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Overview

Fund Name		Isin	AUM
Candriam Equities L Australia	C Cap	LU0078775011	AUD 205,337,128.98

C Dis		LU0078775284	AUD 205,337,128.98
I Cap		LU0133348622	AUD 205,337,128.98
I - EUR - Unhedged Cap		LU0256781096	AUD 205,337,128.98
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 97,231,557.34

R - EUR - Hedged Cap		LU1220232570	USD 97,231,557.34

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,143.94	-0.06 %	03/06/2025

C Dis		LU0078775284	AUD 937.31	-0.06 %	03/06/2025
I Cap		LU0133348622	AUD 2,686.09	-0.05 %	03/06/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 324.93	-0.27 %	03/06/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 162.31	0.09 %	03/05/2025

R - EUR - Hedged Cap		LU1220232570	USD 120.42	0.07 %	03/05/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Australia	C Cap	LU0078775011	12.59 %	9.19 %	8.42 %	01/31/2025

C Dis		LU0078775284	12.56 %	9.15 %	8.37 %	01/31/2025
I Cap		LU0133348622	13.88 %	10.44 %	9.66 %	01/31/2025
I - EUR - Unhedged Cap		LU0256781096	11.71 %	8.58 %	9.34 %	01/31/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	8.21 %	4.30 %	4.34 %	01/31/2025

R - EUR - Hedged Cap		LU1220232570	6.36 %	2.06 %		01/31/2025

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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