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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,03	-0.01 %	04/22/2025

I2 Cap		LU1838941539	EUR 1.624,16	0.00 %	04/22/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 108,12	-0.13 %	04/22/2025

C Dis		LU1434519507	USD 74,93	-0.13 %	04/22/2025
C - EUR - Hedged Cap		LU2016899614	USD 83,10	-0.14 %	04/22/2025
I Cap		LU1434519689	USD 1.133,72	-0.12 %	04/22/2025
I Dis		LU1434519762	USD 803,04	-0.12 %	04/22/2025
I - EUR - Hedged Cap		LU1434519846	USD 867,75	-0.13 %	04/22/2025
R - EUR - Hedged Cap		LU2016899705	USD 85,50	-0.14 %	04/22/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	EUR 903,04	0.12 %	04/22/2025

R Cap		LU2369560326	EUR 90,17	0.12 %	04/22/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 94,26	0.17 %	04/22/2025

C Dis		LU1313769520	EUR 87,47	0.17 %	04/22/2025
I Cap		LU1313769793	EUR 1.006,77	0.19 %	04/22/2025
I Dis		LU1313769959	EUR 920,05	0.19 %	04/22/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.538,29	0.24 %	04/22/2025

C Dis		LU0108056432	EUR 3.837,69	0.24 %	04/22/2025
I Cap		LU0144745956	EUR 8.408,43	0.25 %	04/22/2025
Candriam Bonds Capital Securities	I Cap	LU1616743388	EUR 1.803,19	0.04 %	04/22/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102,18	0.06 %	04/22/2025

C Dis		LU1434522048	EUR 99,67	0.05 %	04/22/2025
I Cap		LU1434522477	EUR 1.045,99	0.06 %	04/22/2025
I Dis		LU1434522550	EUR 1.012,07	0.06 %	04/22/2025
R Cap		LU1434522634	EUR 103,58	0.06 %	04/22/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 127,21	-0.74 %	04/22/2025

C Dis		LU0157931394	EUR 31,53	-0.76 %	04/22/2025
I Cap		LU0156673039	EUR 140,53	-0.73 %	04/22/2025
I - EUR - Asset Hedged Cap		LU0391256509	EUR 132,58	-0.14 %	04/22/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 104,89	0.88 %	04/22/2025

C Dis		LU0616945795	USD 67,63	0.88 %	04/22/2025
I Cap		LU0616946090	USD 1.103,73	0.89 %	04/22/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1.385,87	-0.23 %	04/22/2025
NYLIM GF US High Yield Corporate Bonds	C Cap	LU1220230442	USD 147,09	-0.09 %	04/22/2025

I Cap		LU1220231333	USD 1.610,58	-0.07 %	04/22/2025
I - EUR - Hedged Cap		LU1220231689	USD 1.225,86	-0.10 %	04/22/2025
I - EUR - Unhedged Cap		LU1220231762	USD 1.546,57	-1.18 %	04/22/2025
R Cap		LU1220232067	USD 159,83	-0.07 %	04/22/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.718,69	0.10 %	04/22/2025

C Dis		LU0237840094	EUR 5.226,33	0.10 %	04/22/2025
I Cap		LU0237841142	EUR 8.304,31	0.11 %	04/22/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 140,96	-0.07 %	04/22/2025

C Dis		LU0252129167	EUR 121,01	-0.07 %	04/22/2025
C (q) Dis		LU1269892029	EUR 133,56	-0.07 %	04/22/2025
I Cap		LU0252132039	EUR 1.500,39	-0.05 %	04/22/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 91,32	-0.83 %	04/22/2025

C Dis		LU1434523103	EUR 81,57	-0.83 %	04/22/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2.162,49	0.03 %	04/22/2025

C Dis		LU0157929737	EUR 1.396,66	0.03 %	04/22/2025
I Cap		LU0156671504	EUR 2.303,53	0.04 %	04/22/2025
R Cap		LU1269890593	EUR 156,61	0.03 %	04/22/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.379,92	0.10 %	04/22/2025

C Dis		LU0012119789	EUR 184,17	0.10 %	04/22/2025
I Cap		LU0144746509	EUR 1.521,88	0.11 %	04/22/2025
I Dis		LU1258427985	EUR 1.619,02	0.11 %	04/22/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 106,27	0.06 %	04/22/2025

C Dis		LU1313770536	EUR 92,17	0.07 %	04/22/2025
I Cap		LU1313770619	EUR 379,12	0.06 %	04/22/2025
I Dis		LU1313770700	EUR 1.004,46	0.06 %	04/22/2025
R Cap		LU1313770882	EUR 108,97	0.06 %	04/22/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 274,76	-0.03 %	04/22/2025

C Dis		LU0170293392	EUR 95,88	-0.03 %	04/22/2025
I Cap		LU0170293806	EUR 287,73	-0.01 %	04/22/2025
R Cap		LU1269891641	EUR 228,55	-0.02 %	04/22/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.192,26	0.14 %	04/22/2025

C Dis		LU0157930313	EUR 1.022,14	0.14 %	04/22/2025
I Cap		LU0156671926	EUR 2.444,89	0.15 %	04/22/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 115,07	-0.09 %	04/22/2025

I Cap		LU1644441476	EUR 1.206,10	-0.08 %	04/22/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1.015,56	-0.09 %	04/22/2025
I - USD - Hedged Dis		LU2211180653	EUR 980,93	-0.06 %	04/22/2025
R - CHF - Hedged Cap		LU2211180901	EUR 99,18	-0.09 %	04/22/2025
R - USD - Hedged Cap		LU2211181206	EUR 112,18	-0.06 %	04/22/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.008,09	0.08 %	04/22/2025

C Dis		LU0093578077	EUR 297,19	0.08 %	04/22/2025
I Cap		LU0144744124	EUR 1.116,17	0.10 %	04/22/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.46 %	2.60 %	1.68 %	03/31/2025

I2 Cap		LU1838941539	3.75 %	2.88 %	1.93 %	03/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.26 %	0.12 %	0.43 %	03/31/2025

C Dis		LU1434519507	3.13 %	0.03 %	0.34 %	03/31/2025
C - EUR - Hedged Cap		LU2016899614	1.33 %	-2.09 %	-1.34 %	03/31/2025
I Cap		LU1434519689	3.92 %	0.80 %	1.07 %	03/31/2025
I Dis		LU1434519762	3.91 %	0.80 %	1.08 %	03/31/2025
I - EUR - Hedged Cap		LU1434519846	1.96 %	-1.44 %	-0.73 %	03/31/2025
R - EUR - Hedged Cap		LU2016899705	1.82 %	-1.57 %	-0.85 %	03/31/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	1.95 %	-1.60 %		03/31/2025

R Cap		LU2369560326	1.93 %	-1.65 %		03/31/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	1.41 %	-2.06 %	-1.99 %	03/31/2025

C Dis		LU1313769520	1.37 %	-2.11 %	-2.02 %	03/31/2025
I Cap		LU1313769793	1.86 %	-1.64 %	-1.57 %	03/31/2025
I Dis		LU1313769959	1.86 %	-1.64 %	-1.54 %	03/31/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	-1.28 %	-5.45 %	-4.47 %	03/31/2025

C Dis		LU0108056432	-1.34 %	-5.54 %	-4.53 %	03/31/2025
I Cap		LU0144745956	-0.86 %	-5.01 %	-4.02 %	03/31/2025
Candriam Bonds Capital Securities	I Cap	LU1616743388	7.70 %	4.31 %	5.32 %	03/31/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	3.86 %	1.41 %	0.79 %	03/31/2025

C Dis		LU1434522048	3.76 %	1.30 %		03/31/2025
I Cap		LU1434522477	4.14 %	1.69 %	1.09 %	03/31/2025
I Dis		LU1434522550	4.14 %	1.69 %		03/31/2025
R Cap		LU1434522634	4.04 %	1.62 %	1.00 %	03/31/2025
Candriam Bonds Global Government	C Cap	LU0157931550	1.43 %	-2.65 %	-3.22 %	03/31/2025

C Dis		LU0157931394	1.37 %	-2.71 %	-3.27 %	03/31/2025
I Cap		LU0156673039	1.86 %	-2.23 %	-2.76 %	03/31/2025
I - EUR - Asset Hedged Cap		LU0391256509	1.39 %	-2.04 %	-2.47 %	03/31/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	1.98 %	4.29 %	3.76 %	03/31/2025

C Dis		LU0616945795	1.94 %	4.23 %	3.70 %	03/31/2025
I Cap		LU0616946090	2.86 %	4.51 %	3.91 %	03/31/2025
I - EUR - Unhedged Cap		LU0616945878	2.81 %	5.48 %	4.19 %	03/31/2025
NYLIM GF US High Yield Corporate Bonds	C Cap	LU1220230442	5.42 %	3.56 %	5.84 %	03/31/2025

I Cap		LU1220231333	6.55 %	4.66 %	6.96 %	03/31/2025
I - EUR - Hedged Cap		LU1220231689	4.79 %	2.50 %	5.18 %	03/31/2025
I - EUR - Unhedged Cap		LU1220231762	6.55 %	5.70 %	7.29 %	03/31/2025
R Cap		LU1220232067	6.62 %	4.74 %	6.98 %	03/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	3.37 %	0.81 %	1.13 %	03/31/2025

C Dis		LU0237840094	3.37 %	0.81 %	1.13 %	03/31/2025
I Cap		LU0237841142	3.91 %	1.20 %	1.47 %	03/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	1.52 %	1.02 %	1.29 %	03/31/2025

C Dis		LU0252129167	1.46 %	0.97 %	1.24 %	03/31/2025
C (q) Dis		LU1269892029	1.56 %	1.06 %	1.33 %	03/31/2025
I Cap		LU0252132039	1.88 %	1.45 %	1.70 %	03/31/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	2.03 %	-1.77 %	-1.98 %	03/31/2025

C Dis		LU1434523103	1.97 %	-1.85 %		03/31/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.96 %	1.61 %	0.99 %	03/31/2025

C Dis		LU0157929737	3.91 %	1.52 %	0.88 %	03/31/2025
I Cap		LU0156671504	4.29 %	1.84 %	1.22 %	03/31/2025
R Cap		LU1269890593	4.14 %	1.81 %	1.18 %	03/31/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.63 %	4.14 %	4.67 %	03/31/2025

C Dis		LU0012119789	5.57 %	4.08 %	4.61 %	03/31/2025
I Cap		LU0144746509	6.44 %	4.67 %	5.35 %	03/31/2025
I Dis		LU1258427985	6.44 %	4.67 %	5.35 %	03/31/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	3.77 %	0.85 %	0.96 %	03/31/2025

C Dis		LU1313770536	3.67 %	0.74 %	0.88 %	03/31/2025
I Cap		LU1313770619	4.26 %	1.31 %	1.40 %	03/31/2025
I Dis		LU1313770700	4.25 %	1.32 %		03/31/2025
R Cap		LU1313770882	4.19 %	1.22 %	1.28 %	03/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	4.85 %	4.68 %	5.64 %	03/31/2025

C Dis		LU0170293392	4.86 %	4.69 %	5.65 %	03/31/2025
I Cap		LU0170293806	5.67 %	4.85 %	5.93 %	03/31/2025
R Cap		LU1269891641	5.44 %	5.21 %	6.13 %	03/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	0.78 %	-2.76 %	-2.60 %	03/31/2025

C Dis		LU0157930313	0.73 %	-2.79 %	-2.64 %	03/31/2025
I Cap		LU0156671926	1.31 %	-2.25 %	-2.09 %	03/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.02 %	2.18 %	3.17 %	03/31/2025

I Cap		LU1644441476	4.64 %	2.81 %	3.81 %	03/31/2025
I - CHF - Hedged Cap		LU2211180497
I - USD - Hedged Dis		LU2211180653	6.30 %	4.94 %		03/31/2025
R - CHF - Hedged Cap		LU2211180901	1.77 %	0.72 %		03/31/2025
R - USD - Hedged Cap		LU2211181206	6.20 %	4.74 %		03/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.08 %	0.23 %	-0.13 %	03/31/2025

C Dis		LU0093578077	3.02 %	0.17 %	-0.19 %	03/31/2025
I Cap		LU0144744124	3.58 %	0.63 %	0.28 %	03/31/2025

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