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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 770,717,200.86

R2 Dis		LU1720118964	EUR 770,717,200.86
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 291,463,173.66
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 31,382,992.40
Candriam Equities L Australia	I Cap	LU0133348622	AUD 176,512,910.26

I - EUR - Unhedged Cap		LU0256781096	AUD 176,512,910.26
C Cap		LU0078775011	AUD 176,512,910.26
C Dis		LU0078775284	AUD 176,512,910.26
V Cap		LU0317020385	AUD 176,512,910.26
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 72,179,620.62

R - EUR - Hedged Cap		LU1220232570	USD 72,179,620.62

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 164.30	-0.38 %	02/12/2026

R2 Dis		LU1720118964	EUR 132.55	-0.38 %	02/12/2026
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 229.73	-0.03 %	02/12/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 149.82	-0.22 %	02/12/2026
Candriam Equities L Australia	I Cap	LU0133348622	AUD 2,987.17	-1.83 %	02/13/2026

I - EUR - Unhedged Cap		LU0256781096	AUD 366.92	-2.54 %	02/13/2026
C Cap		LU0078775011	AUD 2,358.79	-1.84 %	02/13/2026
C Dis		LU0078775284	AUD 991.02	-1.84 %	02/13/2026
V Cap		LU0317020385	AUD 2,309.77	-1.83 %	02/13/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 172.23	-0.03 %	02/11/2026

R - EUR - Hedged Cap		LU1220232570	USD 125.10	-0.04 %	02/11/2026

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	2.48 %	4.77 %	6.36 %	01/30/2026

R2 Dis		LU1720118964	2.48 %	4.78 %	6.36 %	01/30/2026
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	2.09 %	4.17 %	3.47 %	01/30/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	3.57 %	1.38 %		01/30/2026
Candriam Equities L Australia	I Cap	LU0133348622	5.54 %	7.71 %	10.33 %	01/30/2026

I - EUR - Unhedged Cap		LU0256781096	3.24 %	4.13 %	8.68 %	01/30/2026
C Cap		LU0078775011	4.35 %	6.50 %	9.08 %	01/30/2026
C Dis		LU0078775284	4.31 %	6.46 %	9.04 %	01/30/2026
V Cap		LU0317020385	5.78 %	7.93 %	10.53 %	01/30/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.34 %	7.58 %	4.23 %	01/30/2026

R - EUR - Hedged Cap		LU1220232570	3.99 %	5.39 %	2.24 %	01/30/2026

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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