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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 130,70	0.46 %	08/12/2025

C Dis		LU1434524093	EUR 123,18	0.46 %	08/12/2025
I Cap		LU1434524259	EUR 2.336,66	0.46 %	08/12/2025
R Cap		LU1434524416	EUR 192,95	0.46 %	08/12/2025
R Dis		LU1720118535	EUR 94,92	0.47 %	08/12/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217,50	0.01 %	08/11/2025

C Dis		LU0151324851	EUR 143,02	0.01 %	08/11/2025
C - USD - Hedged Cap		LU1375972251	EUR 197,94	0.02 %	08/11/2025
C (q) Dis		LU1269889157	EUR 129,35	0.02 %	08/11/2025
I Cap		LU0151325312	EUR 256,23	0.01 %	08/11/2025
I - USD - Hedged Cap		LU1375972335	EUR 2.071,51	0.02 %	08/11/2025
I (q) Dis		LU1269889314	EUR 1.349,51	0.01 %	08/11/2025
R Cap		LU1120697633	EUR 179,17	0.01 %	08/11/2025
R - CHF - Hedged Cap		LU1184245659	EUR 164,24	0.01 %	08/11/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1.311,76	0.02 %	08/11/2025

C - CHF - Hedged Cap		FR0011352566	EUR 1.065,40	0.01 %	08/11/2025
R Cap		FR0011510056	EUR 117,82	0.02 %	08/11/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.639,77	-0.57 %	08/11/2025

C Dis		LU0344046239	EUR 222,98	-0.56 %	08/11/2025
C - USD - Hedged Cap		LU1293437882	EUR 161,54	-0.56 %	08/11/2025
I Cap		LU0344046668	EUR 2.385,79	-0.56 %	08/11/2025
I - USD - Hedged Cap		LU1293437965	EUR 1.277,10	-0.55 %	08/11/2025
R Cap		LU1293438005	EUR 246,79	-0.56 %	08/11/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.937,53	0.10 %	08/11/2025

C Dis		LU0083569045	USD 806,20	0.10 %	08/11/2025
C - EUR - Hedged Cap		LU0594539719	USD 1.297,36	0.10 %	08/11/2025
C (q) Dis		LU1269889587	USD 133,10	0.11 %	08/11/2025
I Cap		LU0144746764	USD 3.284,10	0.11 %	08/11/2025
I Dis		LU1184247275	USD 1.293,43	0.11 %	08/11/2025
I - EUR - Hedged Cap		LU0594539982	USD 1.492,29	0.11 %	08/11/2025
I - EUR - Unhedged Cap		LU1184247432	USD 2.029,26	0.62 %	08/11/2025
I (q) - EUR - Hedged Dis		LU1490969497	USD 989,89	0.11 %	08/11/2025
I (q) - GBP - Hedged Dis		LU1410492919	USD 1.099,05	0.11 %	08/11/2025
R Cap		LU0942153155	USD 156,40	0.11 %	08/11/2025
R - EUR - Unhedged Cap		LU1184246624	USD 204,84	0.62 %	08/11/2025
R - GBP - Hedged Cap		LU1184246970	USD 181,17	0.11 %	08/11/2025
R (q) Dis		LU2178471681	USD 132,67	0.11 %	08/11/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 67,93	-0.38 %	08/11/2025

C Dis		LU2227857153	USD 64,75	-0.38 %	08/11/2025
C - EUR - Hedged Cap		LU2227857310	USD 123,68	-0.39 %	08/11/2025
I Cap		LU2227857401	USD 85,40	-0.37 %	08/11/2025
I Dis		LU2227857583	USD 81,60	-0.38 %	08/11/2025
I - EUR - Hedged Cap		LU2227857740	USD 1.292,16	-0.38 %	08/11/2025
I - EUR - Unhedged Cap		LU2227857666	USD 1.495,46	0.13 %	08/11/2025
R Cap		LU2227858128	USD 141,57	-0.37 %	08/11/2025
R - CHF - Hedged Cap		LU2227858714	USD 121,02	-0.39 %	08/11/2025
R - EUR - Unhedged Cap		LU2227858474	USD 148,72	0.13 %	08/11/2025
Belfius Portfolio Global Allocation 30	C Cap	BE6286706393	EUR 75,95	-0.04 %	08/07/2025

P Cap		BE6286708415	EUR 562,40	-0.04 %	08/07/2025
Belfius Sustainable High	C Cap	BE0169199313	EUR 567,01	0.23 %	08/07/2025

C Dis		BE0945312479	EUR 387,99	0.23 %	08/07/2025
F Cap		BE6344760879	EUR 1.008,42	0.23 %	08/07/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 111,60	-0.25 %	08/11/2025

C Dis		LU0616945795	USD 68,84	-0.25 %	08/11/2025
C (q) Dis		LU1269889405	USD 122,96	-0.24 %	08/11/2025
I Cap		LU0616946090	USD 1.176,84	-0.25 %	08/11/2025
I - EUR - Hedged Cap		LU1258426821	USD 1.490,41	-0.25 %	08/11/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1.462,70	0.26 %	08/11/2025
R Cap		LU0942152934	USD 117,93	-0.25 %	08/11/2025
R - EUR - Unhedged Cap		LU1184246038	USD 190,73	0.26 %	08/11/2025
Belfius Equities Water=Well	C Cap	BE6343917207	EUR 162,98	0.37 %	08/11/2025

C Dis		BE6343919229	EUR 162,98	0.36 %	08/11/2025
Candriam Fund Sustainable European Equities Fossil Free	C Cap	LU1829309894	EUR 257,92	0.04 %	08/11/2025

I Cap		LU1829309977	EUR 2.666,74	0.04 %	08/11/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	USD 628,41	0.01 %	08/11/2025

C Dis		LU0094032728	USD 381,11	0.01 %	08/11/2025
I Cap		LU0206982414	USD 661,29	0.01 %	08/11/2025
I Dis		LU0355214700	USD 570,48	0.01 %	08/11/2025
Belfius Equities China	C Cap	BE0945530716	EUR 13,40	0.75 %	08/11/2025

C Dis		BE0945529700	EUR 9,07	0.78 %	08/11/2025
R Cap		BE6253612228	EUR 179,81	0.75 %	08/11/2025
NYLI GF AUSBIL Global Essential Infrastructure	C Cap	LU2082381083	USD 133,75	-0.03 %	08/11/2025

I Cap		LU2082382990	USD 1.335,64	-0.02 %	08/11/2025
I - GBP - Hedged Cap		LU3008610753	USD 1.047,17	-0.02 %	08/11/2025
R Cap		LU2082383881	USD 132,83	-0.02 %	08/11/2025
Candriam Bonds International	C Cap	LU0012119433	EUR 924,67	0.05 %	08/11/2025

C Dis		LU0012119516	EUR 186,18	0.05 %	08/11/2025
I Cap		LU0144746335	EUR 1.024,92	0.05 %	08/11/2025
R Cap		LU1269891724	EUR 141,23	0.05 %	08/11/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	EUR 149,72	0.03 %	08/11/2025

C Dis		LU0165520973	EUR 115,00	0.03 %	08/11/2025
I Cap		LU0165522086	EUR 164,58	0.03 %	08/11/2025
R Cap		LU0942153825	EUR 115,37	0.03 %	08/11/2025
Candriam Bonds Emerging Markets Corporate	C Cap	LU2026166749	USD 159,89	0.08 %	08/11/2025

C Dis		LU2026166822	USD 126,94	0.07 %	08/11/2025
I Cap		LU2026167127	USD 1.668,46	0.08 %	08/11/2025
I2 Cap		LU2026167556	USD 1.644,46	0.08 %	08/11/2025
R Cap		LU2026167804	USD 169,98	0.08 %	08/11/2025
R - GBP - Hedged Cap		LU2026168109	USD 175,26	0.08 %	08/11/2025
Belfius Plan Bonds	C Cap	BE0942872327	EUR 359,30	-0.05 %	08/07/2025
Candriam Equities L Europe	C Cap	LU2721426703	EUR 152,22	-0.11 %	08/11/2025

I Cap		LU2721423510	EUR 1.514,38	-0.09 %	08/11/2025
I2 Cap		LU2721423437	EUR 1.452,30	-0.09 %	08/11/2025
R Cap		LU2721423353	EUR 153,06	-0.10 %	08/11/2025
Belfius Equities Become	C Cap	BE6328358781	EUR 142,00	0.27 %	08/08/2025

C Dis		BE6328359797	EUR 142,00	0.26 %	08/08/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	8.83 %	0.32 %	0.88 %	07/31/2025

C Dis		LU1434524093	8.73 %	0.23 %	0.80 %	07/31/2025
I Cap		LU1434524259	9.89 %	1.35 %	1.95 %	07/31/2025
R Cap		LU1434524416	9.80 %	1.22 %	1.77 %	07/31/2025
R Dis		LU1720118535	9.72 %	1.15 %	1.68 %	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
C - USD - Hedged Cap		LU1375972251	5.53 %	6.33 %	3.05 %	07/31/2025
C (q) Dis		LU1269889157	3.62 %	4.41 %	1.59 %	07/31/2025
I Cap		LU0151325312	4.15 %	4.90 %	2.10 %	07/31/2025
I - USD - Hedged Cap		LU1375972335	6.07 %	6.89 %	3.60 %	07/31/2025
I (q) Dis		LU1269889314	4.15 %	4.92 %	2.11 %	07/31/2025
R Cap		LU1120697633	4.08 %	4.84 %	2.03 %	07/31/2025
R - CHF - Hedged Cap		LU1184245659	1.56 %	2.77 %	0.72 %	07/31/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.66 %	3.84 %	2.29 %	07/31/2025

C - CHF - Hedged Cap		FR0011352566	1.12 %	1.67 %	0.91 %	07/31/2025
R Cap		FR0011510056	3.83 %	4.00 %	2.46 %	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
C - USD - Hedged Cap		LU1293437882	-9.06 %	-1.91 %		07/31/2025
I Cap		LU0344046668	-9.67 %	-3.01 %	1.81 %	07/31/2025
I - USD - Hedged Cap		LU1293437965	-8.02 %	-0.81 %		07/31/2025
R Cap		LU1293438005	-9.94 %	-3.30 %	1.57 %	07/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	8.02 %	9.78 %	2.11 %	07/31/2025

C Dis		LU0083569045	7.96 %	9.73 %	2.06 %	07/31/2025
C - EUR - Hedged Cap		LU0594539719	5.91 %	7.37 %	0.25 %	07/31/2025
C (q) Dis		LU1269889587	8.05 %	9.83 %	2.15 %	07/31/2025
I Cap		LU0144746764	8.82 %	10.06 %	2.48 %	07/31/2025
I Dis		LU1184247275	8.85 %	10.06 %	2.48 %	07/31/2025
I - EUR - Hedged Cap		LU0594539982	6.60 %	7.58 %	0.56 %	07/31/2025
I - EUR - Unhedged Cap		LU1184247432	2.90 %	5.96 %	3.15 %	07/31/2025
I (q) - EUR - Hedged Dis		LU1490969497	6.64 %	7.61 %	0.58 %	07/31/2025
I (q) - GBP - Hedged Dis		LU1410492919	8.37 %	9.69 %	2.07 %	07/31/2025
R Cap		LU0942153155	8.60 %	10.37 %	2.61 %	07/31/2025
R - EUR - Unhedged Cap		LU1184246624	2.68 %	6.20 %	3.28 %	07/31/2025
R - GBP - Hedged Cap		LU1184246970	8.25 %	9.58 %	1.96 %	07/31/2025
R (q) Dis		LU2178471681	8.61 %	10.37 %		07/31/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	10.08 %	11.38 %		07/31/2025

C Dis		LU2227857153	10.05 %	11.34 %		07/31/2025
C - EUR - Hedged Cap		LU2227857310	7.72 %	8.73 %		07/31/2025
I Cap		LU2227857401	11.27 %	12.60 %		07/31/2025
I Dis		LU2227857583	11.27 %	12.60 %		07/31/2025
I - EUR - Hedged Cap		LU2227857740	8.86 %	9.85 %		07/31/2025
I - EUR - Unhedged Cap		LU2227857666	5.19 %	8.35 %		07/31/2025
R Cap		LU2227858128	11.15 %	12.49 %		07/31/2025
R - CHF - Hedged Cap		LU2227858714	6.44 %	7.55 %		07/31/2025
R - EUR - Unhedged Cap		LU2227858474	5.10 %	8.22 %		07/31/2025
Belfius Portfolio Global Allocation 30	C Cap	BE6286706393

P Cap		BE6286708415	2.33 %	1.72 %	1.62 %	07/31/2025
Belfius Sustainable High	C Cap	BE0169199313	2.70 %	3.43 %	5.29 %	07/31/2025

C Dis		BE0945312479	2.69 %	3.42 %	5.28 %	07/31/2025
F Cap		BE6344760879
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	9.05 %	9.12 %	2.15 %	07/31/2025

C Dis		LU0616945795	8.99 %	9.06 %	2.09 %	07/31/2025
C (q) Dis		LU1269889405	9.07 %	9.14 %	2.17 %	07/31/2025
I Cap		LU0616946090	9.96 %	9.51 %	2.41 %	07/31/2025
I - EUR - Hedged Cap		LU1258426821	7.47 %	6.83 %	0.28 %	07/31/2025
I - EUR - Unhedged Cap		LU0616945878	3.93 %	5.33 %	3.04 %	07/31/2025
R Cap		LU0942152934	9.89 %	9.87 %	2.76 %	07/31/2025
R - EUR - Unhedged Cap		LU1184246038	3.69 %	5.56 %	3.32 %	07/31/2025
Belfius Equities Water=Well	C Cap	BE6343917207	-6.64 %			07/31/2025

C Dis		BE6343919229	-6.64 %			07/31/2025
Candriam Fund Sustainable European Equities Fossil Free	C Cap	LU1829309894	1.79 %	6.59 %	8.10 %	07/31/2025

I Cap		LU1829309977	2.65 %	7.49 %	9.01 %	07/31/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	4.27 %	4.50 %	2.67 %	07/31/2025

C Dis		LU0094032728	4.16 %	4.41 %	2.58 %	07/31/2025
I Cap		LU0206982414	4.63 %	4.84 %	2.94 %	07/31/2025
I Dis		LU0355214700	4.63 %	4.83 %	2.95 %	07/31/2025
Belfius Equities China	C Cap	BE0945530716	32.48 %	-2.28 %	-3.85 %	07/31/2025

C Dis		BE0945529700	32.50 %	-2.30 %	-3.87 %	07/31/2025
R Cap		BE6253612228	33.54 %	-1.48 %	-3.06 %	07/31/2025
NYLI GF AUSBIL Global Essential Infrastructure	C Cap	LU2082381083	13.38 %	2.65 %	5.31 %	07/31/2025

I Cap		LU2082382990	14.23 %	3.37 %		07/31/2025
I - GBP - Hedged Cap		LU3008610753
R Cap		LU2082383881	14.13 %	3.25 %		07/31/2025
Candriam Bonds International	C Cap	LU0012119433	0.84 %	-0.23 %	-2.61 %	07/31/2025

C Dis		LU0012119516	0.79 %	-0.28 %	-2.65 %	07/31/2025
I Cap		LU0144746335	1.41 %	0.33 %	-2.10 %	07/31/2025
R Cap		LU1269891724	1.22 %	0.13 %	-2.28 %	07/31/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	3.34 %	0.80 %	1.56 %	07/31/2025

C Dis		LU0165520973	3.27 %	0.74 %	1.47 %	07/31/2025
I Cap		LU0165522086	3.81 %	1.25 %	2.03 %	07/31/2025
R Cap		LU0942153825	4.11 %	1.39 %	2.07 %	07/31/2025
Candriam Bonds Emerging Markets Corporate	C Cap	LU2026166749	5.96 %	4.97 %	1.20 %	07/31/2025

C Dis		LU2026166822	6.00 %	5.03 %	1.24 %	07/31/2025
I Cap		LU2026167127	6.89 %	5.80 %	1.95 %	07/31/2025
I2 Cap		LU2026167556	6.69 %	5.75 %	1.91 %	07/31/2025
R Cap		LU2026167804	7.20 %	6.17 %	2.33 %	07/31/2025
R - GBP - Hedged Cap		LU2026168109	6.45 %			07/31/2025
Belfius Plan Bonds	C Cap	BE0942872327	2.37 %	1.25 %	0.25 %	07/31/2025
Candriam Equities L Europe	C Cap	LU2721426703

I Cap		LU2721423510
I2 Cap		LU2721423437
R Cap		LU2721423353
Belfius Equities Become	C Cap	BE6328358781	1.75 %	-1.14 %		07/31/2025

C Dis		BE6328359797	1.76 %	-1.14 %		07/31/2025

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