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Promoter(s):

Banque Internationale à Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Candriam Bonds
- Capital Securities
- Convertible Defensive
- Convertible Opportunities
- Credit Alpha
- Credit Opportunities
- Emerging Debt Local Currencies
- Emerging Markets
- Emerging Markets Corporate
- Emerging Markets Total Return
- Euro
- Euro Corporate
- Euro Diversified
- Euro Government
- Euro High Yield
- Euro Long Term
- Euro Short Term
  - Classique EUR Cap - LU0157929810
  - Classique EUR Dis - LU0157929737
  - I Dis - LU0594540485
  - I EUR Cap - LU0156671504
  - LOCK EUR Cap - LU0574793963
  - N EUR Cap - LU0156671413
  - R EUR Cap - LU1269890593
  - R2 Dis - LU1410489881
  - S Cap - LU1184248083
  - Z EUR Cap - LU0252964431
  - Z EUR Dis - LU0459960778
- Floating Rate Notes
- Global Government
- Global High Yield
- Global Inflation Short Duration
- International
- Total Return
- Total Return Defensive

	Incorporating