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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 652,427,764.66

R2 Dis		LU1720118964	EUR 652,427,764.66
Candriam Equities L Australia	C Cap	LU0078775011	AUD 174,237,331.98

C Dis		LU0078775284	AUD 174,237,331.98

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 160.08	1.88 %	03/10/2026

R2 Dis		LU1720118964	EUR 129.15	1.89 %	03/10/2026
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,342.18	0.93 %	03/11/2026

C Dis		LU0078775284	AUD 984.02	0.93 %	03/11/2026

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	2.96 %	5.53 %	6.77 %	02/27/2026

R2 Dis		LU1720118964	2.97 %	5.53 %	6.77 %	02/27/2026
Candriam Equities L Australia	C Cap	LU0078775011	14.79 %	8.86 %	9.03 %	02/27/2026

C Dis		LU0078775284	14.75 %	8.82 %	8.98 %	02/27/2026

Documents

Fund Name		Isin	KID	Prospectus
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	Key Information Document-NO	Prospectus-EN

R2 Dis		LU1720118964	Key Information Document-NO	Prospectus-EN
Candriam Equities L Australia	C Cap	LU0078775011	Key Information Document-NO	Prospectus-EN

C Dis		LU0078775284	Key Information Document-NO	Prospectus-EN

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