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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 315,115,119.64
Candriam Equities L Australia	I Cap	LU0133348622	AUD 179,561,893.37

I - EUR - Unhedged Cap		LU0256781096	AUD 179,561,893.37
C Cap		LU0078775011	AUD 179,561,893.37
C Dis		LU0078775284	AUD 179,561,893.37
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 70,293,076.76

R - EUR - Hedged Cap		LU1220232570	USD 70,293,076.76
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 32,121,439.22

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 221.50	0.07 %	11/03/2025
Candriam Equities L Australia	I Cap	LU0133348622	AUD 2,952.15	-1.28 %	11/04/2025

I - EUR - Unhedged Cap		LU0256781096	AUD 344.26	-1.74 %	11/04/2025
C Cap		LU0078775011	AUD 2,338.41	-1.28 %	11/04/2025
C Dis		LU0078775284	AUD 982.53	-1.28 %	11/04/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 169.30	-0.14 %	11/03/2025

R - EUR - Hedged Cap		LU1220232570	USD 123.67	-0.15 %	11/03/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 150.08	-0.09 %	11/03/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	-0.33 %	4.10 %	3.74 %	09/30/2025
Candriam Equities L Australia	I Cap	LU0133348622	7.54 %	12.60 %	14.08 %	09/30/2025

I - EUR - Unhedged Cap		LU0256781096	-2.63 %	6.63 %	12.37 %	09/30/2025
C Cap		LU0078775011	6.32 %	11.32 %	12.78 %	09/30/2025
C Dis		LU0078775284	6.29 %	11.28 %	12.74 %	09/30/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.43 %	9.51 %	4.99 %	09/30/2025

R - EUR - Hedged Cap		LU1220232570	4.24 %	7.17 %	3.06 %	09/30/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	5.19 %	0.36 %		09/30/2025

Documents

Fund Name		Isin	Factsheet	Prospectus
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	Reporting-EN	Prospectus-EN
Candriam Equities L Australia	I Cap	LU0133348622	Reporting-EN	Prospectus-EN

I - EUR - Unhedged Cap		LU0256781096		Prospectus-EN
C Cap		LU0078775011	Reporting-EN	Prospectus-EN
C Dis		LU0078775284	Reporting-EN	Prospectus-EN
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	Reporting-EN	Prospectus-EN

R - EUR - Hedged Cap		LU1220232570		Prospectus-EN
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944		Prospectus-EN

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