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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 322,721,778.16
Candriam Equities L Australia	C Cap	LU0078775011	AUD 198,974,931.79

C Dis		LU0078775284	AUD 198,974,931.79
I Cap		LU0133348622	AUD 198,974,931.79
I - EUR - Unhedged Cap		LU0256781096	AUD 198,974,931.79
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 83,493,594.03

R - EUR - Hedged Cap		LU1220232570	USD 83,493,594.03
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 31,842,446.64

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 222.24	0.49 %	10/13/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,390.81	0.44 %	10/14/2025

C Dis		LU0078775284	AUD 1,004.58	0.44 %	10/14/2025
I Cap		LU0133348622	AUD 3,016.41	0.44 %	10/14/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 347.89	0.06 %	10/14/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 168.52	-0.01 %	10/13/2025

R - EUR - Hedged Cap		LU1220232570	USD 123.26	-0.02 %	10/13/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 149.42	0.27 %	10/13/2025

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	C Cap	LU0078775011	6.32 %	11.32 %	12.78 %	09/30/2025

C Dis		LU0078775284	6.29 %	11.28 %	12.74 %	09/30/2025
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
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	C Cap	LU0078775011	Reporting-EN	Prospectus-EN

C Dis		LU0078775284	Reporting-EN	Prospectus-EN
I Cap		LU0133348622	Reporting-EN	Prospectus-EN
I - EUR - Unhedged Cap		LU0256781096		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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