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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,42	-0.26 %	08/21/2025

C Dis		LU1313770536	EUR 90,89	-0.25 %	08/21/2025
I Cap		LU1313770619	EUR 383,80	-0.26 %	08/21/2025
I Dis		LU1313770700	EUR 986,81	-0.26 %	08/21/2025
R Cap		LU1313770882	EUR 110,28	-0.26 %	08/21/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.424,59	-0.06 %	08/21/2025

C Dis		LU0012119789	EUR 181,82	-0.07 %	08/21/2025
I Cap		LU0144746509	EUR 1.575,09	-0.06 %	08/21/2025
I Dis		LU1258427985	EUR 1.589,26	-0.06 %	08/21/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 923,02	0.99 %	08/21/2025

C Dis		LU0108459552	USD 837,83	0.99 %	08/21/2025
C - EUR - Hedged Cap		LU1120766206	USD 210,39	0.97 %	08/21/2025
I Cap		LU0133360163	USD 6.228,25	0.98 %	08/21/2025
R Cap		LU0942225912	USD 296,42	0.99 %	08/21/2025
R - EUR - Hedged Cap		LU1708110975	USD 221,68	0.97 %	08/21/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,39	-0.11 %	08/21/2025

I Cap		LU1644441476	EUR 1.243,33	-0.11 %	08/21/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1.039,16	-0.12 %	08/21/2025
I - USD - Hedged Dis		LU2211180653	EUR 955,83	-0.09 %	08/21/2025
R - CHF - Hedged Cap		LU2211180901	EUR 101,45	-0.13 %	08/21/2025
R - USD - Hedged Cap		LU2211181206	EUR 116,51	-0.09 %	08/21/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.849,68	0.09 %	08/20/2025

C Dis		LU0237840094	EUR 5.182,31	0.09 %	08/20/2025
I Cap		LU0237841142	EUR 8.455,73	0.10 %	08/20/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.072,41	0.74 %	08/22/2025

C Dis		LU0056053001	EUR 663,25	0.74 %	08/22/2025
I Cap		LU0133355080	EUR 1.297,65	0.75 %	08/22/2025
P Cap		LU0596238260	EUR 1.385,02	0.75 %	08/22/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 160,36	-0.21 %	08/21/2025

I Cap		LU2223680815	USD 1.667,12	-0.21 %	08/21/2025
R Cap		LU2223681201	USD 157,75	-0.20 %	08/21/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 170,80	-0.56 %	08/21/2025

I Cap		LU1932634295	USD 1.812,17	-0.55 %	08/21/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1.640,40	-0.16 %	08/21/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1.312,22	-0.01 %	08/21/2025

R Cap		FR0011510056	EUR 117,87	-0.01 %	08/21/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217,53	-0.02 %	08/21/2025

C Dis		LU0151324851	EUR 143,04	-0.02 %	08/21/2025
I Cap		LU0151325312	EUR 256,30	-0.02 %	08/21/2025
I (q) Dis		LU1269889314	EUR 1.349,86	-0.02 %	08/21/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177,00	0.01 %	08/20/2025

R Cap		LU2098773331	EUR 179,90	0.00 %	08/20/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.720,78	-0.41 %	08/21/2025

C Dis		LU0344046239	EUR 229,82	-0.40 %	08/21/2025
I Cap		LU0344046668	EUR 2.459,85	-0.40 %	08/21/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 201,24	-0.36 %	08/21/2025

C Dis		LU1313771260	EUR 124,37	-0.36 %	08/21/2025
I Cap		LU1313771344	EUR 2.063,50	-0.36 %	08/21/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 124,45	-0.52 %	08/21/2025

I Cap		LU2258563209	USD 1.292,80	-0.52 %	08/21/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2.170,44	-0.08 %	08/21/2025

C Dis		LU0157929737	EUR 1.370,71	-0.08 %	08/21/2025
I Cap		LU0156671504	EUR 2.314,75	-0.08 %	08/21/2025
R Cap		LU1269890593	EUR 157,28	-0.08 %	08/21/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,85	-0.08 %	08/21/2025

C Dis		LU0252129167	EUR 118,55	-0.08 %	08/21/2025
C (q) Dis		LU1269892029	EUR 131,90	-0.08 %	08/21/2025
I Cap		LU0252132039	EUR 1.511,99	-0.06 %	08/21/2025
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 1.526,00	0.02 %	08/21/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 256,02	-0.28 %	08/21/2025

I Cap		LU2258565246	EUR 2.431,58	-0.28 %	08/21/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 90,78	0.18 %	08/20/2025

C Dis		LU1434523103	EUR 79,03	0.16 %	08/20/2025
Candriam Diversified Futures	C Cap	FR0010794792	EUR 11.856,35	-0.04 %	08/21/2025

I Cap		FR0010813105	EUR 12.696,91	-0.04 %	08/21/2025
R Cap		FR0013305190	EUR 159,30	-0.04 %	08/21/2025

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
I Cap		LU1313770619	4.71 %	3.18 %	0.59 %	07/31/2025
I Dis		LU1313770700	4.71 %	3.18 %		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
I Cap		LU0144746509	7.35 %	7.98 %	4.06 %	07/31/2025
I Dis		LU1258427985	7.36 %	7.99 %	4.06 %	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
C - EUR - Hedged Cap		LU1120766206	-9.15 %	4.54 %	1.45 %	07/31/2025
I Cap		LU0133360163	-6.34 %	7.52 %	4.02 %	07/31/2025
R Cap		LU0942225912	-6.18 %	7.92 %	4.51 %	07/31/2025
R - EUR - Hedged Cap		LU1708110975	-8.39 %	5.22 %	2.27 %	07/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.51 %	3.92 %	1.84 %	07/31/2025

I Cap		LU1644441476	5.13 %	4.56 %	2.47 %	07/31/2025
I - CHF - Hedged Cap		LU2211180497	2.43 %			07/31/2025
I - USD - Hedged Dis		LU2211180653	7.08 %	6.73 %		07/31/2025
R - CHF - Hedged Cap		LU2211180901	2.40 %	2.19 %		07/31/2025
R - USD - Hedged Cap		LU2211181206	6.97 %	6.57 %		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
I Cap		LU0237841142	4.98 %	3.24 %	0.64 %	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
I Cap		LU0133355080	12.52 %	5.28 %	4.19 %	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

I Cap		LU2223680815	-13.04 %	-0.06 %		07/31/2025
R Cap		LU2223681201	-13.13 %	-0.15 %		07/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.42 %	1.37 %	4.98 %	07/31/2025

I Cap		LU1932634295	7.42 %	2.33 %	5.97 %	07/31/2025
I - EUR - Unhedged Cap		LU1932634378	1.56 %	-1.54 %	6.67 %	07/31/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.66 %	3.84 %	2.29 %	07/31/2025

R Cap		FR0011510056	3.83 %	4.00 %	2.46 %	07/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.62 %	4.40 %	1.58 %	07/31/2025

C Dis		LU0151324851	3.63 %	4.41 %	1.58 %	07/31/2025
I Cap		LU0151325312	4.15 %	4.90 %	2.10 %	07/31/2025
I (q) Dis		LU1269889314	4.15 %	4.92 %	2.11 %	07/31/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	3.68 %	4.99 %		07/31/2025

R Cap		LU2098773331	4.10 %	5.38 %		07/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-10.75 %	-4.16 %	0.70 %	07/31/2025

C Dis		LU0344046239	-10.75 %	-4.18 %	0.68 %	07/31/2025
I Cap		LU0344046668	-9.67 %	-3.01 %	1.81 %	07/31/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	5.41 %	7.82 %	9.02 %	07/31/2025

C Dis		LU1313771260	5.41 %	7.78 %	8.97 %	07/31/2025
I Cap		LU1313771344	6.57 %	8.97 %	10.22 %	07/31/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	14.32 %	11.65 %		07/31/2025

I Cap		LU2258563209	15.40 %	12.71 %		07/31/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.69 %	2.28 %	0.89 %	07/31/2025

C Dis		LU0157929737	3.63 %	2.19 %	0.79 %	07/31/2025
I Cap		LU0156671504	3.99 %	2.49 %	1.12 %	07/31/2025
R Cap		LU1269890593	3.87 %	2.48 %	1.08 %	07/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	2.49 %	1.98 %	0.81 %	07/31/2025

C Dis		LU0252129167	2.45 %	1.93 %	0.76 %	07/31/2025
C (q) Dis		LU1269892029	2.53 %	2.02 %	0.85 %	07/31/2025
I Cap		LU0252132039	2.70 %	2.36 %	1.22 %	07/31/2025
Candriam Index Arbitrage	C Cap	FR0010016477	2.00 %	2.63 %	1.74 %	07/31/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	-3.52 %	-1.90 %	3.46 %	07/31/2025

I Cap		LU2258565246	-2.61 %	-0.91 %	4.50 %	07/31/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	-2.60 %	-3.22 %	-2.59 %	07/31/2025

C Dis		LU1434523103	-2.65 %	-3.30 %		07/31/2025
Candriam Diversified Futures	C Cap	FR0010794792	-7.81 %	-2.16 %	0.73 %	07/31/2025

I Cap		FR0010813105	-7.35 %	-1.63 %	1.24 %	07/31/2025
R Cap		FR0013305190	-7.35 %	-1.64 %		07/31/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313770536	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313770619	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1313770700	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1313770882	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0012119789	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0144746509	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1258427985	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0108459552	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

C - EUR - Hedged Cap		LU1120766206	Key Information Document-DE	Reporting-DE	Prospectus-DE
I Cap		LU0133360163	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		LU0942225912	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R - EUR - Hedged Cap		LU1708110975	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		LU1644441476	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I - CHF - Hedged Cap		LU2211180497	Key Information Document-DE		Prospectus-DE
I - USD - Hedged Dis		LU2211180653	Key Information Document-DE	Reporting-EN	Prospectus-DE
R - CHF - Hedged Cap		LU2211180901	Key Information Document-DE		Prospectus-DE
R - USD - Hedged Cap		LU2211181206	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0237840094	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0237841142	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0056053001	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0133355080	Key Information Document-DE	Reporting-EN	Prospectus-DE
P Cap		LU0596238260	Key Information Document-DE	Reporting-DE	Prospectus-DE
Candriam Equities L Life Care	C Cap	LU2223680658	Key Information Document-DE		Prospectus-DE

I Cap		LU2223680815	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		LU2223681201	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		LU1932634295	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Unhedged Cap		LU1932634378	Key Information Document-DE		Prospectus-DE
Candriam Long Short Credit	C Cap	FR0010760694	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


R Cap		FR0011510056	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Bonds Credit Opportunities	C Cap	LU0151324422	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0151324851	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0151325312	Key Information Document-DE	Reporting-EN	Prospectus-DE
I (q) Dis		LU1269889314	Key Information Document-DE		Prospectus-DE
Candriam Bonds Credit Alpha	C Cap	LU2098772366	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


R Cap		LU2098773331	Key Information Document-DE		Prospectus-DE
Candriam Equities L Europe Innovation	C Cap	LU0344046155	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU0344046239	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU0344046668	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity EMU	C Cap	LU1313771187	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1313771260	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU1313771344	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


I Cap		LU2258563209	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Bonds Euro Short Term	C Cap	LU0157929810	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0157929737	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0156671504	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		LU1269890593	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Bonds Total Return	C Cap	LU0252128276	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0252129167	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

C (q) Dis		LU1269892029	Key Information Document-DE		Prospectus-DE
I Cap		LU0252132039	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Index Arbitrage	C Cap	FR0010016477	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		LU2258565246	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Bond Global	C Cap	LU1434523012	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1434523103	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Diversified Futures	C Cap	FR0010794792	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		FR0010813105	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		FR0013305190	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

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