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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 4.126,00	-0.10 %	07/04/2025

C Dis		LU1434526544	JPY 3.912,00	-0.13 %	07/04/2025
I Cap		LU1434526627	JPY 235.581,00	-0.11 %	07/04/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 475,89	151.06 %	07/02/2025

C Dis		LU1502282715	USD 430,81	131.53 %	07/03/2025
I Cap		LU1502282806	USD 5.205,73	167.33 %	07/03/2025
R Cap		LU1502282988	USD 515,98	165.91 %	07/03/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 64,61	29.22 %	06/24/2025

C Dis		LU2227857153	USD 63,45	26.90 %	07/03/2025
I Cap		LU2227857401	USD 83,59	39.32 %	07/03/2025
R Cap		LU2227858128	USD 138,58	38.58 %	07/03/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 329,93	0.88 %	07/03/2025

C Dis		LU0654531267	EUR 269,02	0.89 %	07/03/2025
I Cap		LU0654531341	EUR 3.736,60	0.89 %	07/03/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125,11	-0.06 %	07/04/2025

C Dis		LU1434524093	EUR 117,93	-0.05 %	07/04/2025
I Cap		LU1434524259	EUR 2.234,53	-0.05 %	07/04/2025
R Cap		LU1434524416	EUR 184,53	-0.04 %	07/04/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38,17	0.82 %	07/03/2025

C Dis		LU1434527518	EUR 31,87	0.85 %	07/03/2025
I Cap		LU1434527781	EUR 765,66	0.84 %	07/03/2025
I Dis		LU1434527864	EUR 3.312,51	0.84 %	07/03/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 242,18	31.23 %	06/26/2025

I Cap		LU1864482358	USD 2.589,36	38.70 %	07/03/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 809,54	37.97 %	06/30/2025

C Dis		LU0108459552	USD 754,95	36.90 %	07/03/2025
C - EUR - Hedged Cap		LU1120766206	USD 190,29	27.19 %	07/03/2025
I Cap		LU0133360163	USD 5.603,37	45.13 %	07/03/2025
R Cap		LU0942225912	USD 266,76	48.03 %	07/03/2025
R - EUR - Hedged Cap		LU1708110975	USD 200,27	32.67 %	07/03/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.012,29	-0.06 %	07/04/2025

C Dis		LU0056053001	EUR 626,06	-0.06 %	07/04/2025
I Cap		LU0133355080	EUR 1.222,91	-0.05 %	07/04/2025
P Cap		LU0596238260	EUR 1.304,53	-0.05 %	07/04/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,84	-77.36 %	07/03/2025

C Dis		LU1313771930	EUR 19,75	-80.17 %	07/02/2025
I Cap		LU1313772078	EUR 35,43	-97.13 %	07/03/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 158,11	-0.13 %	07/03/2025

I Cap		LU2223680815	USD 1.641,90	-0.12 %	07/03/2025
R Cap		LU2223681201	USD 155,38	-0.12 %	07/03/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.995,31	0.53 %	07/03/2025

I Cap		LU2378104223	EUR 4.977,78	0.54 %	07/03/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 169,72	1.35 %	07/03/2025

I Cap		LU1932634295	USD 1.798,40	1.35 %	07/03/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1.609,10	1.48 %	07/03/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.784,60	0.07 %	07/03/2025

C Dis		LU0344046239	EUR 235,21	0.07 %	07/03/2025
I Cap		LU0344046668	EUR 2.513,49	0.08 %	07/03/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 201,88	0.20 %	07/03/2025

C Dis		LU1313771260	EUR 124,77	0.20 %	07/03/2025
I Cap		LU1313771344	EUR 2.067,10	0.20 %	07/03/2025
Candriam Equities L DigiTech	C Cap	LU2476793240	USD 278,38	1.51 %	07/03/2025

I Cap		LU2476792861	USD 2.852,82	1.51 %	07/03/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 121,56	1.01 %	07/03/2025

I Cap		LU2258563209	USD 1.261,17	1.01 %	07/03/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 145,73	0.19 %	07/03/2025

C Dis		LU0304860058	EUR 87,45	0.19 %	07/03/2025
I Cap		LU0304860645	EUR 226,74	0.20 %	07/03/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	USD 1.501,36	0.72 %	07/03/2025

C - EUR - Hedged Cap		LU2109441175	USD 106,94	0.71 %	07/03/2025
I - EUR - Unhedged Cap		LU2109441332	USD 1.295,32	0.85 %	07/03/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 255,57	-19.51 %	07/02/2025

I Cap		LU2258565246	EUR 2.436,47	-15.81 %	07/03/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Japan	C Cap	LU1434526460	3.95 %	11.41 %		05/30/2025

C Dis		LU1434526544	3.95 %	11.40 %		05/30/2025
I Cap		LU1434526627	5.06 %	12.63 %		05/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	2.87 %	12.16 %	11.85 %	05/30/2025

C Dis		LU1502282715	2.87 %	12.17 %	11.85 %	05/30/2025
I Cap		LU1502282806	3.85 %	13.23 %	12.91 %	05/30/2025
R Cap		LU1502282988	3.74 %	13.11 %	12.80 %	05/30/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	7.47 %	9.18 %		05/30/2025

C Dis		LU2227857153	7.42 %	9.13 %		05/30/2025
I Cap		LU2227857401	8.61 %	10.37 %		05/30/2025
R Cap		LU2227858128	8.51 %	10.26 %		05/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	2.47 %	7.41 %	10.52 %	05/30/2025

C Dis		LU0654531267	2.47 %	7.41 %	10.51 %	05/30/2025
I Cap		LU0654531341	3.75 %	8.73 %	11.69 %	05/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	2.51 %	-3.53 %	2.05 %	05/30/2025

C Dis		LU1434524093	2.43 %	-3.61 %	1.98 %	05/30/2025
I Cap		LU1434524259	3.52 %	-2.53 %	3.14 %	05/30/2025
R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	05/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.55 %	8.22 %	11.44 %	05/30/2025

C Dis		LU1434527518	6.46 %	8.12 %	11.34 %	05/30/2025
I Cap		LU1434527781	7.65 %	9.34 %	12.63 %	05/30/2025
I Dis		LU1434527864	7.65 %	9.34 %	12.63 %	05/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-11.40 %	-0.49 %	0.60 %	05/30/2025

I Cap		LU1864482358	-10.57 %	0.45 %	1.53 %	05/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-5.40 %	6.32 %	1.25 %	05/30/2025

C Dis		LU0108459552	-5.42 %	6.29 %	1.22 %	05/30/2025
C - EUR - Hedged Cap		LU1120766206	-7.41 %	3.85 %	-0.83 %	05/30/2025
I Cap		LU0133360163	-5.02 %	6.60 %	1.66 %	05/30/2025
R Cap		LU0942225912	-4.55 %	7.24 %	2.09 %	05/30/2025
R - EUR - Hedged Cap		LU1708110975	-6.64 %	4.52 %	-0.02 %	05/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	5.87 %	-0.56 %	4.13 %	05/30/2025

C Dis		LU0056053001	5.87 %	-0.57 %	4.12 %	05/30/2025
I Cap		LU0133355080	7.13 %	0.62 %	5.01 %	05/30/2025
P Cap		LU0596238260	7.57 %	1.03 %	5.81 %	05/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	4.78 %	5.11 %	7.81 %	05/30/2025

C Dis		LU1313771930	4.77 %	5.09 %		05/30/2025
I Cap		LU1313772078	5.89 %	6.23 %	9.00 %	05/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-8.12 %	0.04 %		05/30/2025

I Cap		LU2223680815	-7.34 %	0.87 %		05/30/2025
R Cap		LU2223681201	-7.44 %	0.79 %		05/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025

I Cap		LU2378104223	8.59 %	10.30 %	12.52 %	05/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

I Cap		LU1932634295	-0.14 %	0.99 %	7.08 %	05/30/2025
I - EUR - Unhedged Cap		LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-3.57 %	-1.13 %	3.08 %	05/30/2025

C Dis		LU0344046239	-3.57 %	-1.15 %	3.06 %	05/30/2025
I Cap		LU0344046668	-2.40 %	0.05 %	4.06 %	05/30/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	8.50 %	9.70 %	10.90 %	05/30/2025

C Dis		LU1313771260	8.48 %	9.65 %	10.85 %	05/30/2025
I Cap		LU1313771344	9.66 %	10.87 %	12.12 %	05/30/2025
Candriam Equities L DigiTech	C Cap	LU2476793240	15.72 %			05/30/2025

I Cap		LU2476792861	16.80 %			05/30/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	6.12 %	8.44 %		05/30/2025

I Cap		LU2258563209	7.11 %	9.47 %		05/30/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	5.03 %	1.42 %	4.05 %	05/30/2025

C Dis		LU0304860058	5.04 %	1.41 %	4.04 %	05/30/2025
I Cap		LU0304860645	6.34 %	2.68 %	5.48 %	05/30/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	-0.83 %	1.57 %	5.94 %	05/30/2025

C - EUR - Hedged Cap		LU2109441175	-3.90 %	-2.09 %		05/30/2025
I - EUR - Unhedged Cap		LU2109441332	-5.17 %	-0.38 %		05/30/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	1.10 %	-0.12 %	5.21 %	05/30/2025

I Cap		LU2258565246	2.05 %	0.89 %	6.16 %	05/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Equity Japan	C Cap	LU1434526460	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1434526544	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1434526627	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1502282715	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1502282806	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1502282988	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity US	C Cap	LU2227857070	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU2227857153	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU2227857401	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		LU2227858128	Key Information Document-DE		Prospectus-DE
Candriam Equities L Global Demography	C Cap	LU0654531184	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU0654531267	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU0654531341	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1434524093	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1434524259	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1434524416	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Equity World	C Cap	LU1434527435	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1434527518	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1434527781	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1434527864	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Equities L Oncology	C Cap	LU1864481467	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


I Cap		LU1864482358	Key Information Document-DE	Reporting-EN	Prospectus-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 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 Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313771930	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313772078	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-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 Quant Europe	C Cap	LU2378104066	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


I Cap		LU2378104223	Key Information Document-DE	Reporting-EN	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 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 Equities L DigiTech	C Cap	LU2476793240	Key Information Document-DE		Prospectus-DE

I Cap		LU2476792861	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 Equities L Europe Optimum Quality	C Cap	LU0304859712	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0304860058	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0304860645	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	Key Information Document-DE	Reporting-EN	Prospectus-DE

C - EUR - Hedged Cap		LU2109441175	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Unhedged Cap		LU2109441332	Key Information Document-DE		Prospectus-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

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