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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,36	0.26 %	07/03/2025

C Dis		LU1313770536	EUR 90,85	0.26 %	07/03/2025
R Cap		LU1313770882	EUR 110,17	0.26 %	07/03/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.403,82	19.14 %	06/19/2025

C Dis		LU0012119789	EUR 179,77	-1.13 %	07/02/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,88	0.02 %	07/03/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 475,89	151.06 %	07/02/2025

C Dis		LU1502282715	USD 430,81	131.53 %	07/03/2025
R Cap		LU1502282988	USD 515,98	165.91 %	07/03/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 329,93	0.88 %	07/03/2025

C Dis		LU0654531267	EUR 269,02	0.89 %	07/03/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125,11	-0.06 %	07/04/2025

C Dis		LU1434524093	EUR 117,93	-0.05 %	07/04/2025
R Cap		LU1434524416	EUR 184,53	-0.04 %	07/04/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38,17	0.82 %	07/03/2025

C Dis		LU1434527518	EUR 31,87	0.85 %	07/03/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283,48	0.06 %	07/03/2025

C Dis		LU0170293392	EUR 93,36	0.06 %	07/03/2025
R Cap		LU1269891641	EUR 236,05	0.06 %	07/03/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 242,18	31.23 %	06/26/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.192,60	0.27 %	07/03/2025

C Dis		LU0157930313	EUR 1.003,10	0.27 %	07/03/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 809,54	37.97 %	06/30/2025

C Dis		LU0108459552	USD 754,95	36.90 %	07/03/2025
R Cap		LU0942225912	USD 266,76	48.03 %	07/03/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,01	0.03 %	07/03/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.817,05	0.25 %	07/03/2025

C Dis		LU0237840094	EUR 5.160,77	0.25 %	07/03/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.012,29	-0.06 %	07/04/2025

C Dis		LU0056053001	EUR 626,06	-0.06 %	07/04/2025
P Cap		LU0596238260	EUR 1.304,53	-0.05 %	07/04/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,84	-77.36 %	07/03/2025

C Dis		LU1313771930	EUR 19,75	-80.17 %	07/02/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 158,11	-0.13 %	07/03/2025

R Cap		LU2223681201	USD 155,38	-0.12 %	07/03/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.011,97	0.19 %	07/03/2025

C Dis		LU0093578077	EUR 292,66	0.20 %	07/03/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.995,31	0.53 %	07/03/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112,09	-0.02 %	07/03/2025

C Dis		LU1434519507	USD 72,87	-0.03 %	07/03/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 169,72	1.35 %	07/03/2025

I - EUR - Unhedged Cap		LU1932634378	USD 1.609,10	1.48 %	07/03/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	5.96 %	2.73 %	0.55 %	05/30/2025

C Dis		LU1313770536	5.86 %	2.62 %	0.46 %	05/30/2025
R Cap		LU1313770882	6.38 %	3.11 %	0.87 %	05/30/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.58 %	6.19 %	3.68 %	05/30/2025

C Dis		LU0012119789	6.52 %	6.13 %	3.62 %	05/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.12 %	2.74 %	1.62 %	05/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	2.87 %	12.16 %	11.85 %	05/30/2025

C Dis		LU1502282715	2.87 %	12.17 %	11.85 %	05/30/2025
R Cap		LU1502282988	3.74 %	13.11 %	12.80 %	05/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	2.47 %	7.41 %	10.52 %	05/30/2025

C Dis		LU0654531267	2.47 %	7.41 %	10.51 %	05/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	2.51 %	-3.53 %	2.05 %	05/30/2025

C Dis		LU1434524093	2.43 %	-3.61 %	1.98 %	05/30/2025
R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	05/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.55 %	8.22 %	11.44 %	05/30/2025

C Dis		LU1434527518	6.46 %	8.12 %	11.34 %	05/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025

C Dis		LU0170293392	6.20 %	5.83 %	4.72 %	05/30/2025
R Cap		LU1269891641	6.79 %	6.37 %	5.20 %	05/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-11.40 %	-0.49 %	0.60 %	05/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.75 %	-0.23 %	-2.36 %	05/30/2025

C Dis		LU0157930313	4.71 %	-0.26 %	-2.40 %	05/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-5.40 %	6.32 %	1.25 %	05/30/2025

C Dis		LU0108459552	-5.42 %	6.29 %	1.22 %	05/30/2025
R Cap		LU0942225912	-4.55 %	7.24 %	2.09 %	05/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.88 %	3.33 %	2.29 %	05/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.82 %	2.58 %	0.64 %	05/30/2025

C Dis		LU0237840094	5.81 %	2.58 %	0.64 %	05/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	5.87 %	-0.56 %	4.13 %	05/30/2025

C Dis		LU0056053001	5.87 %	-0.57 %	4.12 %	05/30/2025
P Cap		LU0596238260	7.57 %	1.03 %	5.81 %	05/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	4.78 %	5.11 %	7.81 %	05/30/2025

C Dis		LU1313771930	4.77 %	5.09 %		05/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-8.12 %	0.04 %		05/30/2025

R Cap		LU2223681201	-7.44 %	0.79 %		05/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.64 %	1.87 %	-0.11 %	05/30/2025

C Dis		LU0093578077	5.57 %	1.81 %	-0.17 %	05/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	4.06 %	2.08 %	-0.78 %	05/30/2025

C Dis		LU1434519507	3.92 %	1.98 %	-0.86 %	05/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

I - EUR - Unhedged Cap		LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025

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