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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,76	0.34 %	08/13/2025

C Dis		LU1313770536	EUR 91,18	0.34 %	08/13/2025
R Cap		LU1313770882	EUR 110,63	0.34 %	08/13/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.425,48	0.05 %	08/13/2025

C Dis		LU0012119789	EUR 181,94	0.05 %	08/13/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,35	0.01 %	08/13/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 482,95	0.71 %	08/13/2025

C Dis		LU1502282715	USD 431,42	0.70 %	08/13/2025
R Cap		LU1502282988	USD 517,22	0.71 %	08/13/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 337,69	-0.08 %	08/13/2025

C Dis		LU0654531267	EUR 275,34	-0.08 %	08/13/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 132,36	-0.09 %	08/14/2025

C Dis		LU1434524093	EUR 124,74	-0.10 %	08/14/2025
R Cap		LU1434524416	EUR 195,41	-0.09 %	08/14/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39,34	0.20 %	08/13/2025

C Dis		LU1434527518	EUR 32,83	0.18 %	08/13/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 285,83	0.18 %	08/13/2025

C Dis		LU0170293392	EUR 94,14	0.18 %	08/13/2025
R Cap		LU1269891641	EUR 238,16	0.19 %	08/13/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 248,86	2.31 %	08/13/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.191,32	0.48 %	08/13/2025

C Dis		LU0157930313	EUR 1.002,48	0.49 %	08/13/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 906,58	2.66 %	08/13/2025

C Dis		LU0108459552	USD 822,92	2.65 %	08/13/2025
R Cap		LU0942225912	USD 291,09	2.66 %	08/13/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,59	0.10 %	08/13/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.853,59	0.29 %	08/13/2025

C Dis		LU0237840094	EUR 5.184,89	0.29 %	08/13/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.073,27	-0.04 %	08/14/2025

C Dis		LU0056053001	EUR 663,78	-0.04 %	08/14/2025
P Cap		LU0596238260	EUR 1.385,65	-0.03 %	08/14/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 156,56	1.77 %	08/13/2025

R Cap		LU2223681201	USD 153,98	1.78 %	08/13/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,18	0.68 %	08/13/2025

C Dis		LU1313771930	EUR 19,33	0.68 %	08/13/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.014,36	0.26 %	08/13/2025

C Dis		LU0093578077	EUR 293,33	0.26 %	08/13/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.006,35	0.67 %	08/13/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 172,83	0.54 %	08/13/2025

I - EUR - Unhedged Cap		LU1932634378	USD 1.644,94	0.02 %	08/13/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 114,28	0.37 %	08/13/2025

C Dis		LU1434519507	USD 74,29	0.38 %	08/13/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	4.23 %	2.70 %	0.15 %	07/31/2025

C Dis		LU1313770536	4.14 %	2.59 %	0.07 %	07/31/2025
R Cap		LU1313770882	4.64 %	3.09 %	0.48 %	07/31/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.55 %	7.32 %	3.46 %	07/31/2025

C Dis		LU0012119789	6.48 %	7.25 %	3.40 %	07/31/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.97 %	3.11 %	1.58 %	07/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	14.48 %	16.48 %	11.64 %	07/31/2025

C Dis		LU1502282715	14.49 %	16.48 %	11.64 %	07/31/2025
R Cap		LU1502282988	15.45 %	17.47 %	12.59 %	07/31/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	3.08 %	7.60 %	10.63 %	07/31/2025

C Dis		LU0654531267	3.08 %	7.60 %	10.63 %	07/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	8.83 %	0.32 %	0.88 %	07/31/2025

C Dis		LU1434524093	8.73 %	0.23 %	0.80 %	07/31/2025
R Cap		LU1434524416	9.80 %	1.22 %	1.77 %	07/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	5.83 %	7.95 %	12.15 %	07/31/2025

C Dis		LU1434527518	5.71 %	7.84 %	12.05 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025

C Dis		LU0170293392	6.07 %	6.25 %	4.20 %	07/31/2025
R Cap		LU1269891641	6.65 %	6.79 %	4.68 %	07/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.44 %	-1.23 %	-0.14 %	07/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.64 %	-0.94 %	-2.85 %	07/31/2025

C Dis		LU0157930313	1.60 %	-0.97 %	-2.89 %	07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.01 %	6.98 %	3.64 %	07/31/2025

C Dis		LU0108459552	-7.04 %	6.95 %	3.61 %	07/31/2025
R Cap		LU0942225912	-6.18 %	7.92 %	4.51 %	07/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.51 %	3.92 %	1.84 %	07/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.48 %	2.87 %	0.30 %	07/31/2025

C Dis		LU0237840094	4.47 %	2.87 %	0.30 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	11.18 %	4.04 %	3.20 %	07/31/2025

C Dis		LU0056053001	11.18 %	4.04 %	3.20 %	07/31/2025
P Cap		LU0596238260	12.98 %	5.72 %	4.86 %	07/31/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-13.77 %	-0.89 %		07/31/2025

R Cap		LU2223681201	-13.13 %	-0.15 %		07/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-1.85 %	2.28 %	5.95 %	07/31/2025

C Dis		LU1313771930	-1.92 %	2.25 %		07/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.57 %	1.68 %	-0.36 %	07/31/2025

C Dis		LU0093578077	3.50 %	1.62 %	-0.42 %	07/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	3.79 %	8.26 %	10.43 %	07/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.42 %	1.37 %	4.98 %	07/31/2025

I - EUR - Unhedged Cap		LU1932634378	1.56 %	-1.54 %	6.67 %	07/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.89 %	3.79 %	-1.63 %	07/31/2025

C Dis		LU1434519507	3.78 %	3.68 %	-1.72 %	07/31/2025

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