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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2 598 393 905,84

C Cap		LU1434523954	EUR 2 598 393 905,84
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 2 062 247 493,82

C Cap		LU0012119607	EUR 2 062 247 493,82
C Dis		LU0012119789	EUR 2 062 247 493,82
Candriam Equities L Oncology Impact	I Cap	LU1864482358	USD 1 964 203 979,47

C Cap		LU1864481467	USD 1 964 203 979,47
I Dis		LU1864482432	USD 1 964 203 979,47
C Dis		LU1864481541	USD 1 964 203 979,47
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 1 799 997 277,14

C Cap		LU0108459040	USD 1 799 997 277,14
C Dis		LU0108459552	USD 1 799 997 277,14
Candriam Money Market Euro	I Cap	LU0206982331	EUR 1 769 212 414,07

C Cap		LU0093583077	EUR 1 769 212 414,07
C Dis		LU0093583234	EUR 1 769 212 414,07
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1 619 036 694,61

C Cap		LU1644441120	EUR 1 619 036 694,61
Candriam Sustainable Equity US	I Cap	LU2227857401	USD 1 595 630 056,54

C Cap		LU2227857070	USD 1 595 630 056,54
C Dis		LU2227857153	USD 1 595 630 056,54
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1 457 847 455,04

C Cap		LU0056052961	EUR 1 457 847 455,04
C Dis		LU0056053001	EUR 1 457 847 455,04
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 1 366 868 338,71

C Dis		LU1313771930	EUR 1 366 868 338,71
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 1 329 403 492,13

Prices

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2 040,81	-0.99 %	12/7/2022

C Cap		LU1434523954	EUR 117,27	-0.99 %	12/7/2022
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1 270,84	0.00 %	12/5/2022

C Cap		LU0012119607	EUR 1 171,59	0.00 %	12/5/2022
C Dis		LU0012119789	EUR 169,95	0.00 %	12/5/2022
Candriam Equities L Oncology Impact	I Cap	LU1864482358	USD 2 689,76	0.00 %	12/6/2022

C Cap		LU1864481467	USD 259,53	0.00 %	12/6/2022
I Dis		LU1864482432	USD 1 510,69	0.00 %	12/6/2022
C Dis		LU1864481541	USD 231,27	0.00 %	12/6/2022
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 5 174,58	0.00 %	12/6/2022

C Cap		LU0108459040	USD 778,96	0.00 %	12/6/2022
C Dis		LU0108459552	USD 719,82	0.00 %	12/6/2022
Candriam Money Market Euro	I Cap	LU0206982331	EUR 543,42	0.00 %	12/6/2022

C Cap		LU0093583077	EUR 507,82	0.00 %	12/6/2022
C Dis		LU0093583234	EUR 352,91	0.00 %	12/6/2022
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1 068,47	-0.16 %	12/6/2022

C Cap		LU1644441120	EUR 103,43	-0.16 %	12/6/2022
Candriam Sustainable Equity US	I Cap	LU2227857401	USD 56,59	-1.34 %	12/6/2022

C Cap		LU2227857070	USD 46,34	-1.34 %	12/6/2022
C Dis		LU2227857153	USD 45,73	-1.34 %	12/6/2022
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1 013,41	-1.03 %	12/7/2022

C Cap		LU0056052961	EUR 864,82	-1.04 %	12/7/2022
C Dis		LU0056053001	EUR 577,09	-1.04 %	12/7/2022
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 25,91	0.00 %	12/6/2022

C Dis		LU1313771930	EUR 19,32	0.00 %	12/6/2022
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 147,73	-0.01 %	12/6/2022

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	-27.23 %	1.16 %	1.08 %	10/31/2022

C Cap		LU1434523954	-28.04 %	0.06 %	0.00 %	10/31/2022
Candriam Bonds Euro High Yield	I Cap	LU0144746509	-11.56 %	-1.64 %	0.16 %	10/31/2022

C Cap		LU0012119607	-11.56 %	-1.89 %	-0.13 %	10/31/2022
C Dis		LU0012119789	-11.61 %	-1.96 %	-0.19 %	10/31/2022
Candriam Equities L Oncology Impact	I Cap	LU1864482358	-14.13 %	11.06 %		10/31/2022

C Cap		LU1864481467	-14.94 %	10.07 %		10/31/2022
I Dis		LU1864482432	-14.13 %			10/31/2022
C Dis		LU1864481541	-14.93 %	10.08 %		10/31/2022
Candriam Equities L Biotechnology	I Cap	LU0133360163	-7.34 %	8.90 %	6.64 %	10/31/2022

C Cap		LU0108459040	-6.48 %	8.46 %	6.18 %	10/31/2022
C Dis		LU0108459552	-6.51 %	8.29 %	5.78 %	10/31/2022
Candriam Money Market Euro	I Cap	LU0206982331	-0.40 %	-0.44 %	-0.40 %	10/31/2022

C Cap		LU0093583077	-0.87 %	-0.87 %	-0.83 %	10/31/2022
C Dis		LU0093583234	-0.90 %	-0.95 %	-0.91 %	10/31/2022
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	-9.86 %	-0.47 %	0.69 %	10/31/2022

C Cap		LU1644441120	-10.43 %	-1.08 %	0.13 %	10/31/2022
Candriam Sustainable Equity US	I Cap	LU2227857401	-16.27 %			10/31/2022

C Cap		LU2227857070	-17.28 %			10/31/2022
C Dis		LU2227857153	-17.32 %			10/31/2022
Candriam Equities L Emerging Markets	I Cap	LU0133355080	-25.45 %	0.58 %	-0.52 %	10/31/2022

C Cap		LU0056052961	-26.34 %	0.34 %	-1.08 %	10/31/2022
C Dis		LU0056053001	-26.34 %	-0.36 %	-2.23 %	10/31/2022
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-15.03 %	3.92 %	4.26 %	10/31/2022

C Dis		LU1313771930	-15.10 %			10/31/2022
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	-1.22 %	-0.43 %		10/31/2022

Documents

Fund Name		Isin	KIID	Factsheet	Prospectus
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Cap		LU1434523954	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Euro High Yield	I Cap	LU0144746509	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Cap		LU0012119607		Reporting-EN	Prospectus-EN
C Dis		LU0012119789		Reporting-EN	Prospectus-EN
Candriam Equities L Oncology Impact	I Cap	LU1864482358	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Cap		LU1864481467	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
I Dis		LU1864482432	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
C Dis		LU1864481541	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Biotechnology	I Cap	LU0133360163	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Cap		LU0108459040	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
C Dis		LU0108459552	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
Candriam Money Market Euro	I Cap	LU0206982331		Reporting-EN	Prospectus-EN

C Cap		LU0093583077	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
C Dis		LU0093583234	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476		Reporting-EN	Prospectus-EN

C Cap		LU1644441120		Reporting-EN	Prospectus-EN
Candriam Sustainable Equity US	I Cap	LU2227857401		Reporting-EN	Prospectus-EN

C Cap		LU2227857070		Reporting-EN	Prospectus-EN
C Dis		LU2227857153		Reporting-EN	Prospectus-EN
Candriam Equities L Emerging Markets	I Cap	LU0133355080	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Cap		LU0056052961	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
C Dis		LU0056053001	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Dis		LU1313771930	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372

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