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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
- Floating Rate Notes
- Global Government
- Global High Yield
- Global Inflation Short Duration
  - Classique EUR Cap - LU0165520114
  - Classique EUR Dis - LU0165520973
  - Classique EUR Hedged Cap - LU0467895719
  - Classique EUR Hedged Dis - LU0467897681
  - I EUR Cap - LU0165522086
  - I EUR Hedged Cap - LU0416395985
  - LOCK EUR Cap - LU0683066632
  - N EUR Hedged Cap - LU0468843296
  - R EUR Cap - LU0942153825
  - R2 Cap - LU1410488990
  - R2 Dis - LU1410489022
  - V Cap(AC) - LU0416396017
  - Z EUR Cap - LU0252962658
- International
- Total Return
- Total Return Defensive

	Incorporating