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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2 659 538 140,13

C Cap		LU1434523954	EUR 2 659 538 140,13
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 2 011 268 953,95

C Cap		LU0012119607	EUR 2 011 268 953,95
C Dis		LU0012119789	EUR 2 011 268 953,95
Candriam Equities L Oncology Impact	I Cap	LU1864482358	USD 1 769 192 440,35

C Cap		LU1864481467	USD 1 769 192 440,35
I Dis		LU1864482432	USD 1 769 192 440,35
C Dis		LU1864481541	USD 1 769 192 440,35
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 1 626 633 216,99

C Cap		LU0108459040	USD 1 626 633 216,99
C Dis		LU0108459552	USD 1 626 633 216,99
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1 520 775 642,54

C Cap		LU0056052961	EUR 1 520 775 642,54
C Dis		LU0056053001	EUR 1 520 775 642,54
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1 482 009 403,16

C Cap		LU1644441120	EUR 1 482 009 403,16
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 1 337 349 783,13

C Dis		LU1313771930	EUR 1 337 349 783,13
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 1 315 814 069,17

C Cap		LU0344046155	EUR 1 315 814 069,17
C Dis		LU0344046239	EUR 1 315 814 069,17
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	USD 1 248 280 607,38

C Cap		LU1502282558	USD 1 248 280 607,38
Candriam Bonds Euro Short Term	I Cap	LU0156671504	EUR 1 208 610 365,61

C Cap		LU0157929810	EUR 1 208 610 365,61
I Dis		LU0594540485	EUR 1 208 610 365,61
C Dis		LU0157929737	EUR 1 208 610 365,61

Prices

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2 125,79	-0.21 %	10/7/2022

C Cap		LU1434523954	EUR 122,38	-0.21 %	10/7/2022
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1 207,06	-0.02 %	10/6/2022

C Cap		LU0012119607	EUR 1 113,00	0.01 %	10/6/2022
C Dis		LU0012119789	EUR 161,47	0.01 %	10/6/2022
Candriam Equities L Oncology Impact	I Cap	LU1864482358	USD 2 475,95	0.00 %	10/6/2022

C Cap		LU1864481467	USD 239,28	0.00 %	10/6/2022
I Dis		LU1864482432	USD 1 390,60	0.00 %	10/6/2022
C Dis		LU1864481541	USD 213,23	0.00 %	10/6/2022
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 4 830,84	0.00 %	10/6/2022

C Cap		LU0108459040	USD 730,25	0.00 %	10/6/2022
C Dis		LU0108459552	USD 674,86	0.00 %	10/6/2022
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1 045,84	-0.07 %	10/7/2022

C Cap		LU0056052961	EUR 894,25	-0.07 %	10/7/2022
C Dis		LU0056053001	EUR 596,73	0.00 %	10/7/2022
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1 035,53	0.19 %	10/6/2022

C Cap		LU1644441120	EUR 100,35	0.00 %	10/6/2022
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 23,74	0.00 %	10/6/2022

C Dis		LU1313771930	EUR 17,70	0.00 %	10/6/2022
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 2 337,69	-0.46 %	10/6/2022

C Cap		LU0344046155	EUR 2 676,35	0.00 %	10/6/2022
C Dis		LU0344046239	EUR 246,17	-0.47 %	10/6/2022
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	USD 2 865,94	0.00 %	10/6/2022

C Cap		LU1502282558	USD 272,47	0.00 %	10/6/2022
Candriam Bonds Euro Short Term	I Cap	LU0156671504	EUR 2 096,48	-0.11 %	10/6/2022

C Cap		LU0157929810	EUR 1 978,86	0.00 %	10/6/2022
I Dis		LU0594540485	EUR 1 434,80	-0.11 %	10/6/2022
C Dis		LU0157929737	EUR 1 324,54	-0.09 %	10/6/2022

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	-18.81 %	7.51 %	5.24 %	8/31/2022

C Cap		LU1434523954	-19.72 %	6.34 %	4.11 %	8/31/2022
Candriam Bonds Euro High Yield	I Cap	LU0144746509	-10.91 %	-1.26 %	0.71 %	8/31/2022

C Cap		LU0012119607	-11.14 %	-1.55 %	0.38 %	8/31/2022
C Dis		LU0012119789	-11.19 %	-1.63 %	0.31 %	8/31/2022
Candriam Equities L Oncology Impact	I Cap	LU1864482358	-16.26 %	10.97 %		8/31/2022

C Cap		LU1864481467	-17.04 %	10.00 %		8/31/2022
I Dis		LU1864482432	-16.26 %			8/31/2022
C Dis		LU1864481541	-17.03 %	10.00 %		8/31/2022
Candriam Equities L Biotechnology	I Cap	LU0133360163	-15.14 %	9.24 %	4.41 %	8/31/2022

C Cap		LU0108459040	-14.14 %	9.05 %	4.01 %	8/31/2022
C Dis		LU0108459552	-14.17 %	8.88 %	3.62 %	8/31/2022
Candriam Equities L Emerging Markets	I Cap	LU0133355080	-16.47 %	6.29 %	3.20 %	8/31/2022

C Cap		LU0056052961	-18.04 %	5.95 %	2.66 %	8/31/2022
C Dis		LU0056053001	-18.04 %	5.21 %	1.47 %	8/31/2022
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	-9.59 %	-0.06 %		8/31/2022

C Cap		LU1644441120	-10.16 %	-0.67 %		8/31/2022
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-12.52 %	6.55 %	5.68 %	8/31/2022

C Dis		LU1313771930	-12.59 %			8/31/2022
Candriam Equities L Europe Innovation	I Cap	LU0344046668	-19.14 %	7.77 %	7.37 %	8/31/2022

C Cap		LU0344046155	-20.29 %	8.32 %	7.54 %	8/31/2022
C Dis		LU0344046239	-20.31 %	8.29 %	7.51 %	8/31/2022
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	-28.19 %	12.35 %	11.19 %	8/31/2022

C Cap		LU1502282558	-28.86 %	11.30 %	10.17 %	8/31/2022
Candriam Bonds Euro Short Term	I Cap	LU0156671504	-3.46 %	-1.36 %	-0.71 %	8/31/2022

C Cap		LU0157929810	-3.65 %	-1.62 %	-0.96 %	8/31/2022
I Dis		LU0594540485	-3.45 %	-1.37 %		8/31/2022
C Dis		LU0157929737	-3.72 %	-1.72 %	-1.03 %	8/31/2022

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 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 Bond Global High Yield	I Cap	LU1644441476	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Cap		LU1644441120	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 Equities L Europe Innovation	I Cap	LU0344046668	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Cap		LU0344046155	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
C Dis		LU0344046239	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Cap		LU1502282558	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Short Term	I Cap	LU0156671504	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

C Cap		LU0157929810	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
I Dis		LU0594540485	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN
C Dis		LU0157929737	Key Investor Information Document (KIID)-SV	Reporting-EN	Prospectus-EN

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