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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 388,96	-0.06 %	10/30/2025

I Dis		LU1313770700	EUR 1.000,08	-0.06 %	10/30/2025
C Cap		LU1313770452	EUR 108,76	-0.06 %	10/30/2025
C Dis		LU1313770536	EUR 92,01	-0.07 %	10/30/2025
R Cap		LU1313770882	EUR 111,75	-0.06 %	10/30/2025
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1.591,58	-0.03 %	10/30/2025

I Dis		LU1258427985	EUR 1.605,90	-0.03 %	10/30/2025
C Cap		LU0012119607	EUR 1.437,43	-0.03 %	10/30/2025
C Dis		LU0012119789	EUR 183,44	-0.03 %	10/30/2025
Candriam Bonds Floating Rate Notes	I2 Cap	LU1838941539	EUR 1.647,99	0.02 %	10/30/2025

C Cap		LU1838941372	EUR 162,12	0.02 %	10/30/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	USD 5.970,05	-0.65 %	10/30/2025

C Cap		LU1502282558	USD 551,36	-0.65 %	10/30/2025
C Dis		LU1502282715	USD 492,54	-0.65 %	10/30/2025
R Cap		LU1502282988	USD 591,57	-0.65 %	10/30/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	EUR 4.068,41	0.15 %	10/30/2025

C Cap		LU0654531184	EUR 357,77	0.15 %	10/30/2025
C Dis		LU0654531267	EUR 291,71	0.15 %	10/30/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2.671,35	-0.40 %	10/31/2025

C Cap		LU1434523954	EUR 149,12	-0.40 %	10/31/2025
C Dis		LU1434524093	EUR 140,49	-0.40 %	10/31/2025
R Cap		LU1434524416	EUR 220,57	-0.40 %	10/31/2025
Candriam Bonds Global High Yield	I Cap	LU0170293806	EUR 303,70	-0.17 %	10/30/2025

C Cap		LU0170291933	EUR 288,57	-0.17 %	10/30/2025
C Dis		LU0170293392	EUR 95,04	-0.17 %	10/30/2025
R Cap		LU1269891641	EUR 240,73	-0.17 %	10/30/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	EUR 838,75	0.30 %	10/30/2025

I Dis		LU1434527864	EUR 3.628,41	0.30 %	10/30/2025
C Cap		LU1434527435	EUR 41,68	0.29 %	10/30/2025
C Dis		LU1434527518	EUR 34,78	0.29 %	10/30/2025
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 7.314,78	0.85 %	10/30/2025

C Cap		LU0108459040	USD 1.093,91	0.89 %	10/30/2025
C - EUR - Hedged Cap		LU1120766206	USD 248,20	0.89 %	10/30/2025
C Dis		LU0108459552	USD 992,86	0.89 %	10/30/2025
R Cap		LU0942225912	USD 351,91	0.89 %	10/30/2025
R - EUR - Hedged Cap		LU1708110975	USD 261,93	0.89 %	10/30/2025
Candriam Equities L Oncology	I Cap	LU1864482358	USD 2.896,41	0.44 %	10/30/2025

C Cap		LU1864481467	USD 271,95	0.44 %	10/30/2025
Candriam Bonds Euro Government	I Cap	LU0156671926	EUR 2.464,87	-0.04 %	10/30/2025

C Cap		LU0157930404	EUR 2.204,39	-0.04 %	10/30/2025
C Dis		LU0157930313	EUR 1.008,37	-0.05 %	10/30/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.259,50	-0.13 %	10/30/2025

I - CHF - Hedged Cap		LU2211180497	EUR 1.048,13	-0.14 %	10/30/2025
I - USD - Hedged Dis		LU2211180653	EUR 972,24	-0.12 %	10/30/2025
C Cap		LU1644441120	EUR 119,80	-0.13 %	10/30/2025
R - CHF - Hedged Cap		LU2211180901	EUR 102,31	-0.15 %	10/30/2025
R - USD - Hedged Cap		LU2211181206	EUR 118,51	-0.11 %	10/30/2025
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1.482,42	-0.14 %	10/31/2025

C Cap		LU0056052961	EUR 1.223,14	-0.31 %	10/31/2025
C Dis		LU0056053001	EUR 756,47	-0.31 %	10/31/2025
P Cap		LU0596238260	EUR 1.584,67	-0.31 %	10/31/2025
Candriam Equities L Life Care	I Cap	LU2223680815	USD 1.791,13	-0.22 %	10/30/2025

C Cap		LU2223680658	USD 172,01	-0.23 %	10/30/2025
R Cap		LU2223681201	USD 169,45	-0.22 %	10/30/2025
Candriam Bonds Euro Corporate	I Cap	LU0237841142	EUR 8.532,22	-0.09 %	10/30/2025

C Cap		LU0237839757	EUR 7.911,80	-0.09 %	10/30/2025
C Dis		LU0237840094	EUR 5.223,31	-0.09 %	10/30/2025
Candriam Bonds Euro Diversified	I Cap	LU0144744124	EUR 1.133,45	-0.07 %	10/30/2025

C Cap		LU0093577855	EUR 1.021,42	-0.07 %	10/30/2025
C Dis		LU0093578077	EUR 295,32	-0.07 %	10/30/2025
Candriam Sustainable Equity Europe	I Cap	LU1313772078	EUR 35,81	-0.20 %	10/30/2025

C Cap		LU1313771856	EUR 29,05	-0.21 %	10/30/2025
C Dis		LU1313771930	EUR 19,93	-0.20 %	10/30/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	USD 1.237,72	-0.18 %	10/30/2025

I - EUR - Hedged Cap		LU1434519846	USD 934,89	-0.21 %	10/30/2025
I Dis		LU1434519762	USD 816,36	-0.18 %	10/30/2025
C Cap		LU1434519416	USD 117,64	-0.19 %	10/30/2025
C - EUR - Hedged Cap		LU2016899614	USD 89,24	-0.20 %	10/30/2025
C Dis		LU1434519507	USD 76,46	-0.18 %	10/30/2025
R - EUR - Hedged Cap		LU2016899705	USD 92,03	-0.20 %	10/30/2025
Candriam Sustainable Equity Quant Europe	I Cap	LU2378104223	EUR 5.208,89	0.16 %	10/30/2025

C Cap		LU2378104066	EUR 4.166,12	0.16 %	10/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177,30	0.05 %	10/30/2025

R Cap		LU2098773331	EUR 180,38	0.04 %	10/30/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	3.53 %	5.87 %	0.59 %	09/30/2025

I Dis		LU1313770700	3.53 %	5.88 %		09/30/2025
C Cap		LU1313770452	3.05 %	5.38 %	0.14 %	09/30/2025
C Dis		LU1313770536	2.97 %	5.27 %	0.06 %	09/30/2025
R Cap		LU1313770882	3.45 %	5.79 %	0.47 %	09/30/2025
Candriam Bonds Euro High Yield	I Cap	LU0144746509	6.36 %	10.04 %	4.18 %	09/30/2025

I Dis		LU1258427985	6.36 %	10.04 %	4.18 %	09/30/2025
C Cap		LU0012119607	5.56 %	9.33 %	3.59 %	09/30/2025
C Dis		LU0012119789	5.50 %	9.27 %	3.53 %	09/30/2025
Candriam Bonds Floating Rate Notes	I2 Cap	LU1838941539	2.99 %	3.45 %	1.87 %	09/30/2025

C Cap		LU1838941372	2.69 %	3.16 %	1.61 %	09/30/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	20.99 %	27.67 %	13.12 %	09/30/2025

C Cap		LU1502282558	19.85 %	26.47 %	12.06 %	09/30/2025
C Dis		LU1502282715	19.86 %	26.47 %	12.06 %	09/30/2025
R Cap		LU1502282988	20.88 %	27.54 %	13.01 %	09/30/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	5.96 %	12.96 %	11.61 %	09/30/2025

C Cap		LU0654531184	4.65 %	11.58 %	10.31 %	09/30/2025
C Dis		LU0654531267	4.65 %	11.57 %	10.31 %	09/30/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	8.35 %	6.41 %	3.14 %	09/30/2025

C Cap		LU1434523954	7.32 %	5.34 %	2.07 %	09/30/2025
C Dis		LU1434524093	7.23 %	5.25 %	1.99 %	09/30/2025
R Cap		LU1434524416	8.28 %	6.28 %	2.97 %	09/30/2025
Candriam Bonds Global High Yield	I Cap	LU0170293806	6.06 %	9.34 %	4.72 %	09/30/2025

C Cap		LU0170291933	5.32 %	8.73 %	4.54 %	09/30/2025
C Dis		LU0170293392	5.32 %	8.74 %	4.54 %	09/30/2025
R Cap		LU1269891641	5.90 %	9.30 %	5.03 %	09/30/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	9.52 %	13.91 %	13.02 %	09/30/2025

I Dis		LU1434527864	9.51 %	13.91 %	13.02 %	09/30/2025
C Cap		LU1434527435	8.40 %	12.76 %	11.84 %	09/30/2025
C Dis		LU1434527518	8.29 %	12.64 %	11.74 %	09/30/2025
Candriam Equities L Biotechnology	I Cap	LU0133360163	7.68 %	12.66 %	6.47 %	09/30/2025

C Cap		LU0108459040	7.56 %	12.18 %	6.22 %	09/30/2025
C - EUR - Hedged Cap		LU1120766206	4.97 %	9.74 %	3.93 %	09/30/2025
C Dis		LU0108459552	7.53 %	12.15 %	6.19 %	09/30/2025
R Cap		LU0942225912	8.53 %	13.17 %	7.11 %	09/30/2025
R - EUR - Hedged Cap		LU1708110975	5.84 %	10.46 %	4.78 %	09/30/2025
Candriam Equities L Oncology	I Cap	LU1864482358	-10.58 %	4.34 %	0.80 %	09/30/2025

C Cap		LU1864481467	-11.41 %	3.37 %	-0.14 %	09/30/2025
Candriam Bonds Euro Government	I Cap	LU0156671926	0.45 %	2.54 %	-2.50 %	09/30/2025

C Cap		LU0157930404	-0.04 %	2.02 %	-2.99 %	09/30/2025
C Dis		LU0157930313	-0.09 %	1.99 %	-3.03 %	09/30/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	4.21 %	7.27 %	2.75 %	09/30/2025

I - CHF - Hedged Cap		LU2211180497	1.72 %			09/30/2025
I - USD - Hedged Dis		LU2211180653	6.22 %	9.44 %		09/30/2025
C Cap		LU1644441120	3.59 %	6.62 %	2.12 %	09/30/2025
R - CHF - Hedged Cap		LU2211180901	1.61 %	4.74 %		09/30/2025
R - USD - Hedged Cap		LU2211181206	6.13 %	9.30 %		09/30/2025
Candriam Equities L Emerging Markets	I Cap	LU0133355080	17.30 %	11.23 %	5.85 %	09/30/2025

C Cap		LU0056052961	16.26 %	10.03 %	4.83 %	09/30/2025
C Dis		LU0056053001	16.26 %	10.02 %	4.83 %	09/30/2025
P Cap		LU0596238260	18.14 %	11.80 %	6.52 %	09/30/2025
Candriam Equities L Life Care	I Cap	LU2223680815	-8.10 %	5.69 %		09/30/2025

C Cap		LU2223680658	-8.87 %	4.82 %		09/30/2025
R Cap		LU2223681201	-8.19 %	5.61 %		09/30/2025
Candriam Bonds Euro Corporate	I Cap	LU0237841142	3.81 %	5.86 %	0.62 %	09/30/2025

C Cap		LU0237839757	3.31 %	5.40 %	0.28 %	09/30/2025
C Dis		LU0237840094	3.31 %	5.40 %	0.27 %	09/30/2025
Candriam Bonds Euro Diversified	I Cap	LU0144744124	2.74 %	4.33 %	0.03 %	09/30/2025

C Cap		LU0093577855	2.29 %	3.95 %	-0.37 %	09/30/2025
C Dis		LU0093578077	2.23 %	3.88 %	-0.43 %	09/30/2025
Candriam Sustainable Equity Europe	I Cap	LU1313772078	-0.88 %	7.79 %	6.57 %	09/30/2025

C Cap		LU1313771856	-1.94 %	6.67 %	5.42 %	09/30/2025
C Dis		LU1313771930	-2.00 %	6.62 %	5.37 %	09/30/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	4.40 %	8.67 %	-0.01 %	09/30/2025

I - EUR - Hedged Cap		LU1434519846	2.19 %	6.28 %	-1.91 %	09/30/2025
I Dis		LU1434519762	4.39 %	8.67 %	0.00 %	09/30/2025
C Cap		LU1434519416	3.74 %	7.94 %	-0.65 %	09/30/2025
C - EUR - Hedged Cap		LU2016899614	1.55 %	5.57 %	-2.53 %	09/30/2025
C Dis		LU1434519507	3.63 %	7.83 %	-0.74 %	09/30/2025
R - EUR - Hedged Cap		LU2016899705	2.01 %	6.11 %	-2.02 %	09/30/2025
Candriam Sustainable Equity Quant Europe	I Cap	LU2378104223	5.17 %	15.04 %	11.48 %	09/30/2025

C Cap		LU2378104066	4.06 %	13.81 %	10.47 %	09/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	2.95 %	4.89 %		09/30/2025

R Cap		LU2098773331	3.36 %	5.30 %		09/30/2025

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