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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,96	0.06 %	09/17/2025

C Dis		LU1313770536	EUR 91,34	0.05 %	09/17/2025
I Cap		LU1313770619	EUR 385,86	0.05 %	09/17/2025
I Dis		LU1313770700	EUR 992,10	0.05 %	09/17/2025
R Cap		LU1313770882	EUR 110,87	0.05 %	09/17/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.428,38	0.02 %	09/17/2025

C Dis		LU0012119789	EUR 182,30	0.02 %	09/17/2025
I Cap		LU0144746509	EUR 1.580,16	0.02 %	09/17/2025
I Dis		LU1258427985	EUR 1.594,38	0.02 %	09/17/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,68	0.00 %	09/17/2025

I2 Cap		LU1838941539	EUR 1.642,99	0.01 %	09/17/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 497,75	0.05 %	09/17/2025

C Dis		LU1502282715	USD 444,65	0.05 %	09/17/2025
I Cap		LU1502282806	USD 5.383,70	0.06 %	09/17/2025
R Cap		LU1502282988	USD 533,53	0.06 %	09/17/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 340,05	-0.09 %	09/17/2025

C Dis		LU0654531267	EUR 277,26	-0.09 %	09/17/2025
I Cap		LU0654531341	EUR 3.861,14	-0.08 %	09/17/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 138,97	0.95 %	09/18/2025

C Dis		LU1434524093	EUR 130,96	0.96 %	09/18/2025
I Cap		LU1434524259	EUR 2.486,79	0.95 %	09/18/2025
R Cap		LU1434524416	EUR 205,34	0.95 %	09/18/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39,52	-0.03 %	09/17/2025

C Dis		LU1434527518	EUR 32,99	0.00 %	09/17/2025
I Cap		LU1434527781	EUR 794,42	-0.01 %	09/17/2025
I Dis		LU1434527864	EUR 3.436,61	-0.01 %	09/17/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 288,13	-0.02 %	09/17/2025

C Dis		LU0170293392	EUR 94,89	-0.03 %	09/17/2025
I Cap		LU0170293806	EUR 303,08	-0.02 %	09/17/2025
R Cap		LU1269891641	EUR 240,20	-0.02 %	09/17/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 251,77	0.36 %	09/17/2025

I Cap		LU1864482358	USD 2.678,43	0.37 %	09/17/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.189,99	0.14 %	09/17/2025

C Dis		LU0157930313	EUR 1.001,84	0.14 %	09/17/2025
I Cap		LU0156671926	EUR 2.447,07	0.14 %	09/17/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 956,44	0.44 %	09/17/2025

C Dis		LU0108459552	USD 868,15	0.44 %	09/17/2025
C - EUR - Hedged Cap		LU1120766206	USD 217,62	0.43 %	09/17/2025
I Cap		LU0133360163	USD 6.422,32	0.38 %	09/17/2025
R Cap		LU0942225912	USD 307,36	0.44 %	09/17/2025
R - EUR - Hedged Cap		LU1708110975	USD 229,44	0.44 %	09/17/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 119,32	-0.03 %	09/17/2025

I Cap		LU1644441476	EUR 1.253,57	-0.04 %	09/17/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1.046,06	-0.04 %	09/17/2025
I - USD - Hedged Dis		LU2211180653	EUR 965,35	-0.03 %	09/17/2025
R - CHF - Hedged Cap		LU2211180901	EUR 102,12	-0.04 %	09/17/2025
R - USD - Hedged Cap		LU2211181206	EUR 117,67	-0.03 %	09/17/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.136,12	0.59 %	09/18/2025

C Dis		LU0056053001	EUR 702,65	0.59 %	09/18/2025
I Cap		LU0133355080	EUR 1.375,99	0.59 %	09/18/2025
P Cap		LU0596238260	EUR 1.469,10	0.59 %	09/18/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.863,51	0.02 %	09/17/2025

C Dis		LU0237840094	EUR 5.191,44	0.02 %	09/17/2025
I Cap		LU0237841142	EUR 8.474,47	0.02 %	09/17/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 161,88	0.17 %	09/17/2025

I Cap		LU2223680815	USD 1.683,94	0.17 %	09/17/2025
R Cap		LU2223681201	USD 159,33	0.17 %	09/17/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.973,63	0.16 %	09/17/2025

I Cap		LU2378104223	EUR 4.961,81	0.17 %	09/17/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.015,73	0.03 %	09/17/2025

C Dis		LU0093578077	EUR 293,71	0.03 %	09/17/2025
I Cap		LU0144744124	EUR 1.126,59	0.03 %	09/17/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,00	0.04 %	09/17/2025

C Dis		LU1313771930	EUR 19,21	0.05 %	09/17/2025
I Cap		LU1313772078	EUR 34,47	0.03 %	09/17/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 116,69	-0.15 %	09/17/2025

C Dis		LU1434519507	USD 75,85	-0.14 %	09/17/2025
C - EUR - Hedged Cap		LU2016899614	USD 88,77	-0.15 %	09/17/2025
I Cap		LU1434519689	USD 1.226,82	-0.14 %	09/17/2025
I Dis		LU1434519762	USD 809,17	-0.14 %	09/17/2025
I - EUR - Hedged Cap		LU1434519846	USD 929,36	-0.15 %	09/17/2025
R - EUR - Hedged Cap		LU2016899705	USD 91,49	-0.15 %	09/17/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177,02	0.02 %	09/17/2025

R Cap		LU2098773331	EUR 179,98	0.01 %	09/17/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	3.81 %	4.08 %	0.09 %	08/29/2025

C Dis		LU1313770536	3.70 %	3.97 %	0.01 %	08/29/2025
I Cap		LU1313770619	4.28 %	4.57 %	0.54 %	08/29/2025
I Dis		LU1313770700	4.28 %	4.57 %		08/29/2025
R Cap		LU1313770882	4.20 %	4.48 %	0.42 %	08/29/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.78 %	7.76 %	3.30 %	08/29/2025

C Dis		LU0012119789	5.71 %	7.69 %	3.24 %	08/29/2025
I Cap		LU0144746509	6.57 %	8.41 %	3.88 %	08/29/2025
I Dis		LU1258427985	6.57 %	8.42 %	3.88 %	08/29/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.81 %	3.11 %	1.59 %	08/29/2025

I2 Cap		LU1838941539	3.11 %	3.41 %	1.85 %	08/29/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	12.73 %	18.56 %	10.08 %	08/29/2025

C Dis		LU1502282715	12.73 %	18.56 %	10.08 %	08/29/2025
I Cap		LU1502282806	13.80 %	19.68 %	11.12 %	08/29/2025
R Cap		LU1502282988	13.69 %	19.56 %	11.01 %	08/29/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	2.51 %	8.30 %	9.72 %	08/29/2025

C Dis		LU0654531267	2.51 %	8.30 %	9.71 %	08/29/2025
I Cap		LU0654531341	3.79 %	9.64 %	10.95 %	08/29/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	10.23 %	0.16 %	0.62 %	08/29/2025

C Dis		LU1434524093	10.13 %	0.08 %	0.55 %	08/29/2025
I Cap		LU1434524259	11.29 %	1.18 %	1.69 %	08/29/2025
R Cap		LU1434524416	11.21 %	1.05 %	1.51 %	08/29/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.51 %	9.29 %	10.99 %	08/29/2025

C Dis		LU1434527518	6.39 %	9.19 %	10.89 %	08/29/2025
I Cap		LU1434527781	7.58 %	10.41 %	12.17 %	08/29/2025
I Dis		LU1434527864	7.58 %	10.41 %	12.17 %	08/29/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.59 %	7.36 %	4.22 %	08/29/2025

C Dis		LU0170293392	5.60 %	7.37 %	4.22 %	08/29/2025
I Cap		LU0170293806	6.35 %	7.87 %	4.37 %	08/29/2025
R Cap		LU1269891641	6.18 %	7.92 %	4.71 %	08/29/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.28 %	1.26 %	0.29 %	08/29/2025

I Cap		LU1864482358	-14.48 %	2.22 %	1.22 %	08/29/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.09 %	0.63 %	-2.78 %	08/29/2025

C Dis		LU0157930313	1.04 %	0.60 %	-2.82 %	08/29/2025
I Cap		LU0156671926	1.54 %	1.13 %	-2.29 %	08/29/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-2.78 %	8.65 %	4.76 %	08/29/2025

C Dis		LU0108459552	-2.81 %	8.62 %	4.72 %	08/29/2025
C - EUR - Hedged Cap		LU1120766206	-5.09 %	6.18 %	2.51 %	08/29/2025
I Cap		LU0133360163	-1.98 %	9.34 %	5.12 %	08/29/2025
R Cap		LU0942225912	-1.91 %	9.61 %	5.63 %	08/29/2025
R - EUR - Hedged Cap		LU1708110975	-4.29 %	6.88 %	3.34 %	08/29/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	3.73 %	5.15 %	1.84 %	08/29/2025

I Cap		LU1644441476	4.35 %	5.79 %	2.46 %	08/29/2025
I - CHF - Hedged Cap		LU2211180497	1.76 %			08/29/2025
I - USD - Hedged Dis		LU2211180653	6.32 %	7.96 %		08/29/2025
R - CHF - Hedged Cap		LU2211180901	1.71 %	3.35 %		08/29/2025
R - USD - Hedged Cap		LU2211181206	6.21 %	7.82 %		08/29/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	14.25 %	3.97 %	2.89 %	08/29/2025

C Dis		LU0056053001	14.25 %	3.96 %	2.88 %	08/29/2025
I Cap		LU0133355080	15.62 %	5.20 %	3.91 %	08/29/2025
P Cap		LU0596238260	16.09 %	5.63 %	4.54 %	08/29/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.12 %	4.20 %	0.23 %	08/29/2025

C Dis		LU0237840094	4.12 %	4.20 %	0.23 %	08/29/2025
I Cap		LU0237841142	4.63 %	4.62 %	0.58 %	08/29/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-13.55 %	2.75 %		08/29/2025

I Cap		LU2223680815	-12.82 %	3.61 %		08/29/2025
R Cap		LU2223681201	-12.90 %	3.52 %		08/29/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	2.65 %	10.88 %	10.01 %	08/29/2025

I Cap		LU2378104223	3.74 %	12.08 %	11.00 %	08/29/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.32 %	2.83 %	-0.33 %	08/29/2025

C Dis		LU0093578077	3.26 %	2.77 %	-0.39 %	08/29/2025
I Cap		LU0144744124	3.77 %	3.22 %	0.07 %	08/29/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-2.55 %	4.71 %	5.26 %	08/29/2025

C Dis		LU1313771930	-2.57 %	4.66 %		08/29/2025
I Cap		LU1313772078	-1.53 %	5.80 %	6.41 %	08/29/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.21 %	5.12 %	-1.36 %	08/29/2025

C Dis		LU1434519507	3.11 %	5.01 %	-1.45 %	08/29/2025
C - EUR - Hedged Cap		LU2016899614	1.09 %	2.78 %	-3.21 %	08/29/2025
I Cap		LU1434519689	3.87 %	5.82 %	-0.72 %	08/29/2025
I Dis		LU1434519762	3.86 %	5.82 %	-0.72 %	08/29/2025
I - EUR - Hedged Cap		LU1434519846	1.72 %	3.46 %	-2.59 %	08/29/2025
R - EUR - Hedged Cap		LU2016899705	1.56 %	3.31 %	-2.70 %	08/29/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	3.18 %	4.83 %		08/29/2025

R Cap		LU2098773331	3.58 %	5.22 %		08/29/2025

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