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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 111,71	-6.02 %	06/27/2025

C Dis		LU1434519507	USD 72,62	-28.26 %	06/27/2025
C - EUR - Hedged Cap		LU2016899614	USD 85,46	-14.17 %	06/27/2025
I Cap		LU1434519689	USD 1.172,67	-2.96 %	06/27/2025
I Dis		LU1434519762	USD 773,45	-26.68 %	06/27/2025
I - EUR - Hedged Cap		LU1434519846	USD 893,45	-11.50 %	06/27/2025
R - EUR - Hedged Cap		LU2016899705	USD 88,01	-12.01 %	06/27/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,69	7.86 %	06/19/2025

I2 Cap		LU1838941539	EUR 1.632,94	9.30 %	06/27/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	EUR 908,06	0.25 %	06/12/2025

R Cap		LU2369560326	EUR 90,67	0.24 %	06/12/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.525,23	-21.48 %	06/25/2025

C Dis		LU0108056432	EUR 3.742,82	-27.76 %	06/27/2025
I Cap		LU0144745956	EUR 8.385,34	-19.82 %	06/27/2025
Candriam Bonds Capital Securities	I Cap	LU1616743388	EUR 1.854,31	19.51 %	06/27/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 94,29	-10.24 %	06/19/2025

C Dis		LU1313769520	EUR 85,64	-16.31 %	06/27/2025
I Cap		LU1313769793	EUR 1.006,78	-8.40 %	06/27/2025
I Dis		LU1313769959	EUR 897,23	-14.57 %	06/27/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102,37	3.76 %	06/26/2025

C Dis		LU1434522048	EUR 97,58	-2.40 %	06/27/2025
I Cap		LU1434522477	EUR 1.047,72	5.22 %	06/27/2025
I Dis		LU1434522550	EUR 988,83	-1.13 %	06/26/2025
R Cap		LU1434522634	EUR 103,73	4.77 %	06/27/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 126,30	-17.81 %	06/18/2025

C Dis		LU0157931394	EUR 30,40	-24.96 %	06/27/2025
I Cap		LU0156673039	EUR 138,58	-16.52 %	06/27/2025
I - EUR - Asset Hedged Cap		LU0391256509	EUR 132,88	-12.18 %	06/27/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 109,51	14.18 %	06/25/2025

C Dis		LU0616945795	USD 67,95	-8.35 %	06/27/2025
I Cap		LU0616946090	USD 1.160,81	16.20 %	06/27/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1.427,69	11.28 %	06/27/2025
NYLI GF US High Yield Corporate Bonds	C Cap	LU1220230442	USD 152,16	18.60 %	06/27/2025

I Cap		LU1220231333	USD 1.669,24	24.63 %	06/27/2025
I - EUR - Hedged Cap		LU1220231689	USD 1.264,82	14.76 %	06/27/2025
I - EUR - Unhedged Cap		LU1220231762	USD 1.570,07	24.60 %	06/27/2025
R Cap		LU1220232067	USD 165,67	24.85 %	06/27/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142,18	5.58 %	06/26/2025

C Dis		LU0252129167	EUR 118,75	-4.01 %	06/27/2025
C (q) Dis		LU1269892029	EUR 133,72	-3.96 %	06/27/2025
I Cap		LU0252132039	EUR 1.513,04	7.46 %	06/26/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 90,73	-14.60 %	06/27/2025

C Dis		LU1434523103	EUR 79,00	-20.40 %	06/27/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.778,18	2.08 %	06/25/2025

C Dis		LU0237840094	EUR 5.131,76	-6.58 %	06/27/2025
I Cap		LU0237841142	EUR 8.371,13	3.77 %	06/27/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2.163,27	4.53 %	06/19/2025

C Dis		LU0157929737	EUR 1.367,32	-1.54 %	06/27/2025
I Cap		LU0156671504	EUR 2.307,92	5.82 %	06/27/2025
R Cap		LU1269890593	EUR 156,83	5.61 %	06/27/2025
Candriam Bonds US Corporate	C Cap	LU2885262225	USD 151,93	0.42 %	06/12/2025

I Cap		LU2885266309	USD 1.523,82	0.42 %	06/12/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117,62	11.29 %	06/26/2025

I Cap		LU1644441476	EUR 1.234,74	14.81 %	06/27/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1.035,51	3.57 %	06/27/2025
I - USD - Hedged Dis		LU2211180653	EUR 945,92	-5.43 %	06/27/2025
R - CHF - Hedged Cap		LU2211180901	EUR 101,11	1.21 %	06/27/2025
R - USD - Hedged Cap		LU2211181206	EUR 115,32	15.25 %	06/27/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 282,41	25.39 %	06/26/2025

C Dis		LU0170293392	EUR 93,09	-3.95 %	06/27/2025
I Cap		LU0170293806	EUR 296,68	26.34 %	06/27/2025
R Cap		LU1269891641	EUR 235,34	28.43 %	06/27/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	EUR 149,03	8.38 %	06/27/2025

C Dis		LU0165520973	EUR 114,54	5.46 %	06/26/2025
I Cap		LU0165522086	EUR 163,72	10.86 %	06/27/2025
Candriam Bonds Emerging Markets Corporate	C Cap	LU2026166749	USD 157,57	7.70 %	06/26/2025

I Cap		LU2026167127	USD 1.642,13	11.71 %	06/27/2025
I2 Cap		LU2026167556	USD 1.618,87	11.46 %	06/27/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.193,02	-12.24 %	06/26/2025

C Dis		LU0157930313	EUR 1.001,70	-17.99 %	06/27/2025
I Cap		LU0156671926	EUR 2.444,06	-10.11 %	06/27/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	4.06 %	2.08 %	-0.78 %	05/30/2025

C Dis		LU1434519507	3.92 %	1.98 %	-0.86 %	05/30/2025
C - EUR - Hedged Cap		LU2016899614	2.07 %	-0.21 %	-2.54 %	05/30/2025
I Cap		LU1434519689	4.71 %	2.77 %	-0.14 %	05/30/2025
I Dis		LU1434519762	4.71 %	2.77 %	-0.13 %	05/30/2025
I - EUR - Hedged Cap		LU1434519846	2.71 %	0.45 %	-1.95 %	05/30/2025
R - EUR - Hedged Cap		LU2016899705	2.57 %	0.32 %	-2.06 %	05/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.12 %	2.74 %	1.62 %	05/30/2025

I2 Cap		LU1838941539	3.42 %	3.03 %	1.87 %	05/30/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	5.62 %	0.98 %		05/30/2025

R Cap		LU2369560326	5.61 %	0.94 %		05/30/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	4.45 %	-1.49 %	-4.39 %	05/30/2025

C Dis		LU0108056432	4.39 %	-1.58 %	-4.46 %	05/30/2025
I Cap		LU0144745956	4.84 %	-1.05 %	-3.95 %	05/30/2025
Candriam Bonds Capital Securities	I Cap	LU1616743388	8.09 %	6.00 %	3.95 %	05/30/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	5.01 %	0.33 %	-1.95 %	05/30/2025

C Dis		LU1313769520	4.96 %	0.28 %	-1.98 %	05/30/2025
I Cap		LU1313769793	5.47 %	0.76 %	-1.53 %	05/30/2025
I Dis		LU1313769959	5.47 %	0.76 %	-1.49 %	05/30/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	4.86 %	2.00 %	0.79 %	05/30/2025

C Dis		LU1434522048	4.75 %	1.89 %		05/30/2025
I Cap		LU1434522477	5.14 %	2.29 %	1.09 %	05/30/2025
I Dis		LU1434522550	5.14 %	2.28 %		05/30/2025
R Cap		LU1434522634	5.05 %	2.21 %	1.00 %	05/30/2025
Candriam Bonds Global Government	C Cap	LU0157931550	1.12 %	-3.10 %	-3.77 %	05/30/2025

C Dis		LU0157931394	1.06 %	-3.16 %	-3.83 %	05/30/2025
I Cap		LU0156673039	1.54 %	-2.68 %	-3.32 %	05/30/2025
I - EUR - Asset Hedged Cap		LU0391256509	2.85 %	-1.11 %	-2.66 %	05/30/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	7.50 %	6.68 %	2.43 %	05/30/2025

C Dis		LU0616945795	7.42 %	6.61 %	2.37 %	05/30/2025
I Cap		LU0616946090	8.39 %	7.07 %	2.67 %	05/30/2025
I - EUR - Unhedged Cap		LU0616945878	3.62 %	4.96 %	2.21 %	05/30/2025
NYLI GF US High Yield Corporate Bonds	C Cap	LU1220230442	6.60 %	4.91 %	4.28 %	05/30/2025

I Cap		LU1220231333	7.73 %	6.02 %	5.39 %	05/30/2025
I - EUR - Hedged Cap		LU1220231689	5.88 %	3.81 %	3.62 %	05/30/2025
I - EUR - Unhedged Cap		LU1220231762	3.02 %	3.99 %	4.96 %	05/30/2025
R Cap		LU1220232067	7.80 %	6.09 %	5.42 %	05/30/2025
Candriam Bonds Total Return	C Cap	LU0252128276	3.13 %	1.93 %	1.01 %	05/30/2025

C Dis		LU0252129167	3.09 %	1.88 %	0.96 %	05/30/2025
C (q) Dis		LU1269892029	3.18 %	1.96 %	1.05 %	05/30/2025
I Cap		LU0252132039	3.35 %	2.31 %	1.39 %	05/30/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	1.69 %	-1.82 %	-2.78 %	05/30/2025

C Dis		LU1434523103	1.65 %	-1.90 %		05/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.82 %	2.58 %	0.64 %	05/30/2025

C Dis		LU0237840094	5.81 %	2.58 %	0.64 %	05/30/2025
I Cap		LU0237841142	6.37 %	3.01 %	0.99 %	05/30/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	4.88 %	2.19 %	0.97 %	05/30/2025

C Dis		LU0157929737	4.82 %	2.10 %	0.87 %	05/30/2025
I Cap		LU0156671504	5.19 %	2.42 %	1.20 %	05/30/2025
R Cap		LU1269890593	5.06 %	2.39 %	1.16 %	05/30/2025
Candriam Bonds US Corporate	C Cap	LU2885262225

I Cap		LU2885266309
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.88 %	3.33 %	2.29 %	05/30/2025

I Cap		LU1644441476	5.50 %	3.97 %	2.92 %	05/30/2025
I - CHF - Hedged Cap		LU2211180497	2.71 %			05/30/2025
I - USD - Hedged Dis		LU2211180653	7.30 %	6.15 %		05/30/2025
R - CHF - Hedged Cap		LU2211180901	2.70 %	1.74 %		05/30/2025
R - USD - Hedged Cap		LU2211181206	7.19 %	5.97 %		05/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025

C Dis		LU0170293392	6.20 %	5.83 %	4.72 %	05/30/2025
I Cap		LU0170293806	6.93 %	6.12 %	4.88 %	05/30/2025
R Cap		LU1269891641	6.79 %	6.37 %	5.20 %	05/30/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	4.15 %	0.61 %	1.65 %	05/30/2025

C Dis		LU0165520973	4.07 %	0.55 %	1.55 %	05/30/2025
I Cap		LU0165522086	4.62 %	1.06 %	2.11 %	05/30/2025
Candriam Bonds Emerging Markets Corporate	C Cap	LU2026166749	6.09 %	3.62 %	1.99 %	05/30/2025

I Cap		LU2026167127	6.99 %	4.43 %	2.74 %	05/30/2025
I2 Cap		LU2026167556	6.79 %	4.39 %	2.70 %	05/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.75 %	-0.23 %	-2.36 %	05/30/2025

C Dis		LU0157930313	4.71 %	-0.26 %	-2.40 %	05/30/2025
I Cap		LU0156671926	5.26 %	0.30 %	-1.86 %	05/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1434519507	Key Information Document-DE	Reporting-EN	Prospectus-DE
C - EUR - Hedged Cap		LU2016899614	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU1434519689	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1434519762	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I - EUR - Hedged Cap		LU1434519846	Key Information Document-DE	Reporting-EN	Prospectus-DE
R - EUR - Hedged Cap		LU2016899705	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-DE		Prospectus-DE

I2 Cap		LU1838941539	Key Information Document-DE	Reporting-EN	Prospectus-DE

			Key Information Document-DE

Candriam Sustainable Bond Impact	I Cap	LU2369560169	Key Information Document-DE	Reporting-EN	Prospectus-DE

R Cap		LU2369560326	Key Information Document-DE		Prospectus-DE
Candriam Bonds Euro Long Term	C Cap	LU0077500055	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0108056432	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0144745956	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Bonds Capital Securities	I Cap	LU1616743388	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Bond Euro	C Cap	LU1313769447	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313769520	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313769793	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1313769959	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1434522048	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU1434522477	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Dis		LU1434522550	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		LU1434522634	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Bonds Global Government	C Cap	LU0157931550	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0157931394	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0156673039	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Asset Hedged Cap		LU0391256509	Key Information Document-DE		Prospectus-DE
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU0616945795	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU0616946090	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Unhedged Cap		LU0616945878	Key Information Document-DE		Prospectus-DE
NYLI GF US High Yield Corporate Bonds	C Cap	LU1220230442	Key Information Document-DE	Reporting-EN	Prospectus-EN

					Prospectus-DE


I Cap		LU1220231333	Key Information Document-DE	Reporting-EN	Prospectus-EN

					Prospectus-DE

I - EUR - Hedged Cap		LU1220231689	Key Information Document-DE		Prospectus-EN

					Prospectus-DE

I - EUR - Unhedged Cap		LU1220231762	Key Information Document-DE		Prospectus-EN

					Prospectus-DE

R Cap		LU1220232067	Key Information Document-DE	Reporting-EN	Prospectus-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 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 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 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 US Corporate	C Cap	LU2885262225	Key Information Document-DE		Prospectus-DE

I Cap		LU2885266309	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 Global High Yield	C Cap	LU0170291933	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0170293392	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0170293806	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1269891641	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU0165520973	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU0165522086	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Bonds Emerging Markets Corporate	C Cap	LU2026166749	Key Information Document-DE		Prospectus-DE

I Cap		LU2026167127	Key Information Document-DE	Reporting-EN	Prospectus-DE
I2 Cap		LU2026167556	Key Information Document-DE		Prospectus-DE
Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0157930313	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0156671926	Key Information Document-DE	Reporting-EN	Prospectus-DE

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