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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 294,782,141.65
Candriam Equities L Australia	I Cap	LU0133348622	AUD 171,854,522.11

I - EUR - Unhedged Cap		LU0256781096	AUD 171,854,522.11
C Cap		LU0078775011	AUD 171,854,522.11
C Dis		LU0078775284	AUD 171,854,522.11
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 70,598,098.81

R - EUR - Hedged Cap		LU1220232570	USD 70,598,098.81
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 30,484,493.85

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 224.66	0.08 %	11/24/2025
Candriam Equities L Australia	I Cap	LU0133348622	AUD 2,851.03	0.39 %	11/25/2025

I - EUR - Unhedged Cap		LU0256781096	AUD 329.46	0.19 %	11/25/2025
C Cap		LU0078775011	AUD 2,256.86	0.38 %	11/25/2025
C Dis		LU0078775284	AUD 948.28	0.38 %	11/25/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 169.30	0.14 %	11/24/2025

R - EUR - Hedged Cap		LU1220232570	USD 123.52	0.12 %	11/24/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 149.16	0.70 %	11/24/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	-0.28 %	3.55 %	3.83 %	10/31/2025
Candriam Equities L Australia	I Cap	LU0133348622	9.84 %	10.47 %	13.41 %	10/31/2025

I - EUR - Unhedged Cap		LU0256781096	2.57 %	5.69 %	12.02 %	10/31/2025
C Cap		LU0078775011	8.60 %	9.22 %	12.12 %	10/31/2025
C Dis		LU0078775284	8.56 %	9.18 %	12.08 %	10/31/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.92 %	8.72 %	5.00 %	10/31/2025

R - EUR - Hedged Cap		LU1220232570	4.67 %	6.40 %	3.02 %	10/31/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	5.53 %	-0.09 %		10/31/2025

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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