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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,54	0.08 %	07/31/2025

C Dis		LU1313770536	EUR 91,00	0.09 %	07/31/2025
I Cap		LU1313770619	EUR 384,14	0.09 %	07/31/2025
I Dis		LU1313770700	EUR 987,70	0.09 %	07/31/2025
R Cap		LU1313770882	EUR 110,39	0.09 %	07/31/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.422,33	0.07 %	07/31/2025

C Dis		LU0012119789	EUR 181,54	0.07 %	07/31/2025
I Cap		LU0144746509	EUR 1.571,90	0.07 %	07/31/2025
I Dis		LU1258427985	EUR 1.586,05	0.07 %	07/31/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,24	0.02 %	07/31/2025

I2 Cap		LU1838941539	EUR 1.637,83	0.02 %	07/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 483,20	-1.61 %	07/31/2025

C Dis		LU1502282715	USD 431,65	-1.61 %	07/31/2025
I Cap		LU1502282806	USD 5.219,67	-1.61 %	07/31/2025
R Cap		LU1502282988	USD 517,32	-1.61 %	07/31/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 339,58	0.01 %	07/31/2025

C Dis		LU0654531267	EUR 276,88	0.01 %	07/31/2025
I Cap		LU0654531341	EUR 3.849,54	0.01 %	07/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 128,81	-1.15 %	08/01/2025

C Dis		LU1434524093	EUR 121,40	-1.15 %	08/01/2025
I Cap		LU1434524259	EUR 2.302,14	-1.15 %	08/01/2025
R Cap		LU1434524416	EUR 190,10	-1.15 %	08/01/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39,21	-0.23 %	07/31/2025

C Dis		LU1434527518	EUR 32,72	-0.24 %	07/31/2025
I Cap		LU1434527781	EUR 786,96	-0.24 %	07/31/2025
I Dis		LU1434527864	EUR 3.404,68	-0.24 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 284,61	0.06 %	07/31/2025

C Dis		LU0170293392	EUR 93,74	0.06 %	07/31/2025
I Cap		LU0170293806	EUR 298,92	0.07 %	07/31/2025
R Cap		LU1269891641	EUR 237,10	0.07 %	07/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 241,94	-2.14 %	07/31/2025

I Cap		LU1864482358	USD 2.570,69	-2.14 %	07/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.186,39	0.13 %	07/31/2025

C Dis		LU0157930313	EUR 1.000,22	0.13 %	07/31/2025
I Cap		LU0156671926	EUR 2.441,59	0.13 %	07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 864,36	0.32 %	07/31/2025

C Dis		LU0108459552	USD 784,61	0.32 %	07/31/2025
C - EUR - Hedged Cap		LU1120766206	USD 197,34	0.30 %	07/31/2025
I Cap		LU0133360163	USD 5.828,99	0.32 %	07/31/2025
R Cap		LU0942225912	USD 277,44	0.32 %	07/31/2025
R - EUR - Hedged Cap		LU1708110975	USD 207,83	0.30 %	07/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,17	0.03 %	07/31/2025

I Cap		LU1644441476	EUR 1.240,60	0.03 %	07/31/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1.038,12	0.01 %	07/31/2025
I - USD - Hedged Dis		LU2211180653	EUR 952,39	0.05 %	07/31/2025
R - CHF - Hedged Cap		LU2211180901	EUR 101,36	0.01 %	07/31/2025
R - USD - Hedged Cap		LU2211181206	EUR 116,10	0.04 %	07/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.839,03	0.08 %	07/31/2025

C Dis		LU0237840094	EUR 5.175,27	0.08 %	07/31/2025
I Cap		LU0237841142	EUR 8.441,99	0.07 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.041,90	-1.40 %	08/01/2025

C Dis		LU0056053001	EUR 644,38	-1.40 %	08/01/2025
I Cap		LU0133355080	EUR 1.259,85	-1.40 %	08/01/2025
P Cap		LU0596238260	EUR 1.344,36	-1.40 %	08/01/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,12	-1.06 %	07/31/2025

C Dis		LU1313771930	EUR 19,29	-1.08 %	07/31/2025
I Cap		LU1313772078	EUR 34,57	-1.03 %	07/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.011,84	0.04 %	07/31/2025

C Dis		LU0093578077	EUR 292,61	0.04 %	07/31/2025
I Cap		LU0144744124	EUR 1.121,77	0.04 %	07/31/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 152,28	-2.63 %	07/31/2025

I Cap		LU2223680815	USD 1.582,37	-2.63 %	07/31/2025
R Cap		LU2223681201	USD 149,73	-2.63 %	07/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.973,56	-0.71 %	07/31/2025

I Cap		LU2378104223	EUR 4.954,73	-0.71 %	07/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217,35	0.03 %	07/31/2025

C Dis		LU0151324851	EUR 142,92	0.03 %	07/31/2025
I Cap		LU0151325312	EUR 256,01	0.03 %	07/31/2025
I (q) Dis		LU1269889314	EUR 1.357,85	0.03 %	07/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 170,34	-0.48 %	07/31/2025

I Cap		LU1932634295	USD 1.806,20	-0.48 %	07/31/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1.659,42	-0.18 %	07/31/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	5.38 %	3.98 %	0.35 %	06/30/2025

C Dis		LU1313770536	5.27 %	3.86 %	0.26 %	06/30/2025
I Cap		LU1313770619	5.86 %	4.46 %	0.79 %	06/30/2025
I Dis		LU1313770700	5.86 %	4.46 %		06/30/2025
R Cap		LU1313770882	5.78 %	4.37 %	0.67 %	06/30/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.50 %	8.71 %	3.71 %	06/30/2025

C Dis		LU0012119789	6.44 %	8.65 %	3.65 %	06/30/2025
I Cap		LU0144746509	7.31 %	9.37 %	4.28 %	06/30/2025
I Dis		LU1258427985	7.32 %	9.37 %	4.27 %	06/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.06 %	2.98 %	1.58 %	06/30/2025

I2 Cap		LU1838941539	3.35 %	3.27 %	1.84 %	06/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	6.81 %	20.39 %	12.81 %	06/30/2025

C Dis		LU1502282715	6.81 %	20.40 %	12.81 %	06/30/2025
I Cap		LU1502282806	7.83 %	21.54 %	13.88 %	06/30/2025
R Cap		LU1502282988	7.72 %	21.41 %	13.77 %	06/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	-0.80 %	9.60 %	10.24 %	06/30/2025

C Dis		LU0654531267	-0.80 %	9.60 %	10.24 %	06/30/2025
I Cap		LU0654531341	0.45 %	10.96 %	11.43 %	06/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	0.30 %	-1.04 %	0.96 %	06/30/2025

C Dis		LU1434524093	0.21 %	-1.13 %	0.88 %	06/30/2025
I Cap		LU1434524259	1.28 %	-0.03 %	2.03 %	06/30/2025
R Cap		LU1434524416	1.19 %	-0.16 %	1.84 %	06/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.04 %	10.43 %	10.93 %	06/30/2025

C Dis		LU1434527518	2.97 %	10.32 %	10.84 %	06/30/2025
I Cap		LU1434527781	4.11 %	11.56 %	12.12 %	06/30/2025
I Dis		LU1434527864	4.11 %	11.56 %	12.12 %	06/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.65 %	8.16 %	4.94 %	06/30/2025

C Dis		LU0170293392	6.65 %	8.17 %	4.94 %	06/30/2025
I Cap		LU0170293806	7.44 %	8.61 %	5.08 %	06/30/2025
R Cap		LU1269891641	7.24 %	8.71 %	5.42 %	06/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-10.86 %	0.08 %	0.67 %	06/30/2025

I Cap		LU1864482358	-10.02 %	1.03 %	1.60 %	06/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.21 %	0.29 %	-2.59 %	06/30/2025

C Dis		LU0157930313	4.16 %	0.25 %	-2.63 %	06/30/2025
I Cap		LU0156671926	4.72 %	0.81 %	-2.09 %	06/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.39 %	6.29 %	1.67 %	06/30/2025

C Dis		LU0108459552	-7.42 %	6.26 %	1.64 %	06/30/2025
C - EUR - Hedged Cap		LU1120766206	-9.44 %	3.89 %	-0.44 %	06/30/2025
I Cap		LU0133360163	-6.72 %	6.76 %	2.08 %	06/30/2025
R Cap		LU0942225912	-6.56 %	7.21 %	2.52 %	06/30/2025
R - EUR - Hedged Cap		LU1708110975	-8.68 %	4.56 %	0.37 %	06/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	5.29 %	5.80 %	2.50 %	06/30/2025

I Cap		LU1644441476	5.92 %	6.45 %	3.13 %	06/30/2025
I - CHF - Hedged Cap		LU2211180497	3.15 %			06/30/2025
I - USD - Hedged Dis		LU2211180653	7.82 %	8.67 %		06/30/2025
R - CHF - Hedged Cap		LU2211180901	3.14 %	4.11 %		06/30/2025
R - USD - Hedged Cap		LU2211181206	7.71 %	8.50 %		06/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.48 %	3.95 %	0.47 %	06/30/2025

C Dis		LU0237840094	5.48 %	3.95 %	0.47 %	06/30/2025
I Cap		LU0237841142	6.03 %	4.39 %	0.82 %	06/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	3.18 %	2.42 %	3.22 %	06/30/2025

C Dis		LU0056053001	3.18 %	2.42 %	3.21 %	06/30/2025
I Cap		LU0133355080	4.42 %	3.64 %	4.21 %	06/30/2025
P Cap		LU0596238260	4.85 %	4.07 %	4.88 %	06/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	3.74 %	6.69 %	6.58 %	06/30/2025

C Dis		LU1313771930	3.70 %	6.65 %		06/30/2025
I Cap		LU1313772078	4.86 %	7.83 %	7.75 %	06/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.20 %	2.58 %	-0.23 %	06/30/2025

C Dis		LU0093578077	5.13 %	2.51 %	-0.29 %	06/30/2025
I Cap		LU0144744124	5.68 %	2.97 %	0.18 %	06/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-9.15 %	1.58 %		06/30/2025

I Cap		LU2223680815	-8.37 %	2.43 %		06/30/2025
R Cap		LU2223681201	-8.47 %	2.34 %		06/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	5.77 %	11.45 %	10.38 %	06/30/2025

I Cap		LU2378104223	6.91 %	12.65 %	11.35 %	06/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.96 %	4.92 %	1.76 %	06/30/2025

C Dis		LU0151324851	3.97 %	4.92 %	1.75 %	06/30/2025
I Cap		LU0151325312	4.43 %	5.43 %	2.27 %	06/30/2025
I (q) Dis		LU1269889314	4.44 %	5.44 %	2.28 %	06/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.62 %	4.46 %	6.06 %	06/30/2025

I Cap		LU1932634295	7.64 %	5.45 %	7.07 %	06/30/2025
I - EUR - Unhedged Cap		LU1932634378	-1.73 %	1.45 %	6.13 %	06/30/2025

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