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Overview

Fund Name		Isin	AUM
Candriam Equities L Australia	C Cap	LU0078775011	AUD 197,370,908.31

C Dis		LU0078775284	AUD 197,370,908.31
I Cap		LU0133348622	AUD 197,370,908.31
I - EUR - Unhedged Cap		LU0256781096	AUD 197,370,908.31
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 99,417,504.10

R - EUR - Hedged Cap		LU1220232570	USD 99,417,504.10

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,143.85	0.69 %	05/12/2025

C Dis		LU0078775284	AUD 900.96	0.69 %	05/12/2025
I Cap		LU0133348622	AUD 2,691.83	0.70 %	05/12/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 318.29	1.58 %	05/12/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 161.57	0.09 %	05/08/2025

R - EUR - Hedged Cap		LU1220232570	USD 119.44	0.08 %	05/08/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Australia	C Cap	LU0078775011	2.52 %	3.84 %	12.43 %	04/30/2025

C Dis		LU0078775284	2.49 %	3.80 %	12.38 %	04/30/2025
I Cap		LU0133348622	3.70 %	5.03 %	13.72 %	04/30/2025
I - EUR - Unhedged Cap		LU0256781096	-4.21 %	-1.27 %	12.19 %	04/30/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.30 %	5.85 %	5.93 %	04/30/2025

R - EUR - Hedged Cap		LU1220232570	5.37 %	3.54 %		04/30/2025

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
NYLIM 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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