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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,34	-0.12 %	07/07/2025

C Dis		LU1313770536	EUR 90,83	-0.12 %	07/07/2025
R Cap		LU1313770882	EUR 110,15	-0.12 %	07/07/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.411,56	0.02 %	07/07/2025

C Dis		LU0012119789	EUR 180,17	0.02 %	07/07/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,90	0.01 %	07/07/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283,46	-0.01 %	07/07/2025

C Dis		LU0170293392	EUR 93,36	0.00 %	07/07/2025
R Cap		LU1269891641	EUR 236,06	0.00 %	07/07/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102,52	0.06 %	07/04/2025

C Dis		LU1434522048	EUR 97,80	0.06 %	07/04/2025
R Cap		LU1434522634	EUR 103,97	0.07 %	07/04/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.188,20	-0.28 %	07/07/2025

C Dis		LU0157930313	EUR 1.001,09	-0.28 %	07/07/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 94,28	-0.23 %	07/07/2025

C Dis		LU1313769520	EUR 85,73	-0.24 %	07/07/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,09	0.07 %	07/07/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.820,45	-0.07 %	07/07/2025

C Dis		LU0237840094	EUR 5.163,01	-0.07 %	07/07/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.011,57	-0.15 %	07/07/2025

C Dis		LU0093578077	EUR 292,54	-0.14 %	07/07/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 111,87	-0.24 %	07/07/2025

C Dis		LU1434519507	USD 72,73	-0.25 %	07/07/2025
Candriam Bonds Euro	C Cap	LU0011975413	EUR 1.109,59	-0.23 %	07/07/2025

C Dis		LU0011975330	EUR 240,91	-0.23 %	07/07/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2.169,03	-0.05 %	07/07/2025

C Dis		LU0157929737	EUR 1.369,93	-0.05 %	07/07/2025
R Cap		LU1269890593	EUR 157,14	-0.04 %	07/07/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.880,88	-0.25 %	07/07/2025

C Dis		LU0083569045	USD 790,69	-0.25 %	07/07/2025
I - EUR - Unhedged Cap		LU1184247432	USD 1.964,59	0.10 %	07/07/2025
Candriam Bonds US Corporate	C Cap	LU2885262225	USD 152,52	-0.31 %	07/07/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,79	-0.23 %	07/07/2025

C Dis		LU0252129167	EUR 118,51	-0.23 %	07/07/2025
C (q) Dis		LU1269892029	EUR 133,46	-0.22 %	07/07/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 124,34	-0.38 %	07/07/2025

C Dis		LU0157931394	EUR 30,15	-0.40 %	07/07/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 110,52	-0.59 %	07/07/2025

C Dis		LU0616945795	USD 68,18	-0.58 %	07/07/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1.430,26	-0.25 %	07/07/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 90,09	-0.29 %	07/07/2025

C Dis		LU1434523103	EUR 78,44	-0.29 %	07/07/2025
Candriam Sustainable Bond Impact	R Cap	LU2369560326	EUR 90,48	-0.17 %	07/07/2025

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 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 Sustainable Bond Euro Short Term	C Cap	LU1434521826	4.86 %	2.00 %	0.79 %	05/30/2025

C Dis		LU1434522048	4.75 %	1.89 %		05/30/2025
R Cap		LU1434522634	5.05 %	2.21 %	1.00 %	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 Sustainable Bond Euro	C Cap	LU1313769447	5.01 %	0.33 %	-1.95 %	05/30/2025

C Dis		LU1313769520	4.96 %	0.28 %	-1.98 %	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 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 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 Bonds Euro	C Cap	LU0011975413	5.04 %	0.40 %	-1.80 %	05/30/2025

C Dis		LU0011975330	5.04 %	0.38 %	-1.82 %	05/30/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	4.88 %	2.19 %	0.97 %	05/30/2025

C Dis		LU0157929737	4.82 %	2.10 %	0.87 %	05/30/2025
R Cap		LU1269890593	5.06 %	2.39 %	1.16 %	05/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	6.04 %	6.65 %	3.06 %	05/30/2025

C Dis		LU0083569045	5.99 %	6.60 %	3.01 %	05/30/2025
I - EUR - Unhedged Cap		LU1184247432	2.26 %	4.97 %	3.01 %	05/30/2025
Candriam Bonds US Corporate	C Cap	LU2885262225
Candriam Bonds Total Return	C Cap	LU0252128276	3.13 %	1.93 %	1.01 %	05/30/2025

C Dis		LU0252129167	3.09 %	1.88 %	0.96 %	05/30/2025
C (q) Dis		LU1269892029	3.18 %	1.96 %	1.05 %	05/30/2025
Candriam Bonds Global Government	C Cap	LU0157931550	1.12 %	-3.10 %	-3.77 %	05/30/2025

C Dis		LU0157931394	1.06 %	-3.16 %	-3.83 %	05/30/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	7.50 %	6.68 %	2.43 %	05/30/2025

C Dis		LU0616945795	7.42 %	6.61 %	2.37 %	05/30/2025
I - EUR - Unhedged Cap		LU0616945878	3.62 %	4.96 %	2.21 %	05/30/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	1.69 %	-1.82 %	-2.78 %	05/30/2025

C Dis		LU1434523103	1.65 %	-1.90 %		05/30/2025
Candriam Sustainable Bond Impact	R Cap	LU2369560326	5.61 %	0.94 %		05/30/2025

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