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Overview

Fund Name		Isin	AUM
Candriam Equities L Australia	C Cap	LU0078775011	AUD 201,727,720.46

C Dis		LU0078775284	AUD 201,727,720.46
I Cap		LU0133348622	AUD 201,727,720.46
I - EUR - Unhedged Cap		LU0256781096	AUD 201,727,720.46
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 84,010,925.66

R - EUR - Hedged Cap		LU1220232570	USD 84,010,925.66

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,409.77	0.67 %	10/03/2025

C Dis		LU0078775284	AUD 1,012.56	0.67 %	10/03/2025
I Cap		LU0133348622	AUD 3,039.32	0.67 %	10/03/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 352.91	0.52 %	10/03/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 169.53	0.05 %	10/02/2025

R - EUR - Hedged Cap		LU1220232570	USD 124.07	0.03 %	10/02/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Australia	C Cap	LU0078775011	11.47 %	9.32 %	12.09 %	08/29/2025

C Dis		LU0078775284	11.43 %	9.28 %	12.04 %	08/29/2025
I Cap		LU0133348622	12.75 %	10.57 %	13.37 %	08/29/2025
I - EUR - Unhedged Cap		LU0256781096	2.83 %	3.21 %	11.20 %	08/29/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.77 %	8.10 %	4.71 %	08/29/2025

R - EUR - Hedged Cap		LU1220232570	4.62 %	5.77 %	2.80 %	08/29/2025

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Equities L Australia	C Cap	LU0078775011	Key Information Document-NO	Reporting-EN	Prospectus-EN

C Dis		LU0078775284	Key Information Document-NO	Reporting-EN	Prospectus-EN
I Cap		LU0133348622	Key Information Document-NO	Reporting-EN	Prospectus-EN
I - EUR - Unhedged Cap		LU0256781096	Key Information Document-NO		Prospectus-EN
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	Key Information Document-NO	Reporting-EN	Prospectus-EN

R - EUR - Hedged Cap		LU1220232570	Key Information Document-NO		Prospectus-EN

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