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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 706,345,871.83

R2 Dis		LU1720118964	EUR 706,345,871.83
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 292,771,204.42
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 31,505,725.55
Candriam Equities L Australia	I Cap	LU0133348622	AUD 180,408,830.53

I - EUR - Unhedged Cap		LU0256781096	AUD 180,408,830.53
C Cap		LU0078775011	AUD 180,408,830.53
C Dis		LU0078775284	AUD 180,408,830.53
V Cap		LU0317020385	AUD 180,408,830.53
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 71,407,404.46

R - EUR - Hedged Cap		LU1220232570	USD 71,407,404.46

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 163.19	1.17 %	01/22/2026

R2 Dis		LU1720118964	EUR 131.66	1.17 %	01/22/2026
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 229.02	-0.08 %	01/22/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 150.70	0.05 %	01/22/2026
Candriam Equities L Australia	I Cap	LU0133348622	AUD 3,052.02	0.76 %	01/23/2026

I - EUR - Unhedged Cap		LU0256781096	AUD 367.12	0.95 %	01/23/2026
C Cap		LU0078775011	AUD 2,411.55	0.76 %	01/23/2026
C Dis		LU0078775284	AUD 1,013.20	0.76 %	01/23/2026
V Cap		LU0317020385	AUD 2,359.59	0.76 %	01/23/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 172.06	0.07 %	01/22/2026

R - EUR - Hedged Cap		LU1220232570	USD 125.10	0.06 %	01/22/2026

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	8.45 %	6.41 %	5.58 %	12/31/2025

R2 Dis		LU1720118964	8.45 %	6.41 %	5.58 %	12/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	3.15 %	0.69 %		12/31/2025
Candriam Equities L Australia	I Cap	LU0133348622	8.19 %	9.38 %	9.99 %	12/31/2025

I - EUR - Unhedged Cap		LU0256781096	3.18 %	5.41 %	7.91 %	12/31/2025
C Cap		LU0078775011	6.97 %	8.14 %	8.75 %	12/31/2025
C Dis		LU0078775284	6.93 %	8.11 %	8.70 %	12/31/2025
V Cap		LU0317020385	8.43 %	9.60 %	10.19 %	12/31/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.35 %	8.56 %	4.24 %	12/31/2025

R - EUR - Hedged Cap		LU1220232570	5.00 %	6.32 %	2.27 %	12/31/2025

Documents

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

R2 Dis		LU1720118964	Key Information Document-NO		Prospectus-EN
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264		Reporting-EN	Prospectus-EN
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	Key Information Document-NO		Prospectus-EN
Candriam Equities L Australia	I Cap	LU0133348622	Key Information Document-NO	Reporting-EN	Prospectus-EN

I - EUR - Unhedged Cap		LU0256781096	Key Information Document-NO		Prospectus-EN
C Cap		LU0078775011	Key Information Document-NO	Reporting-EN	Prospectus-EN
C Dis		LU0078775284	Key Information Document-NO	Reporting-EN	Prospectus-EN
V Cap		LU0317020385	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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