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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216,50	0.03 %	06/12/2025

C Dis		LU0151324851	EUR 142,36	0.04 %	06/12/2025
C - USD - Hedged Cap		LU1375972251	EUR 196,28	0.05 %	06/12/2025
C (q) Dis		LU1269889157	EUR 129,65	0.03 %	06/12/2025
I Cap		LU0151325312	EUR 254,83	0.03 %	06/12/2025
I - USD - Hedged Cap		LU1375972335	EUR 2.051,93	0.05 %	06/12/2025
I (q) Dis		LU1269889314	EUR 1.351,59	0.03 %	06/12/2025
R Cap		LU1120697633	EUR 178,22	0.03 %	06/12/2025
R - CHF - Hedged Cap		LU1184245659	EUR 163,92	0.01 %	06/12/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1.305,10	0.03 %	06/12/2025

C - CHF - Hedged Cap		FR0011352566	EUR 1.063,60	0.01 %	06/12/2025
R Cap		FR0011510056	EUR 117,20	0.03 %	06/12/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 176,31	0.03 %	06/12/2025

I Cap		LU2098772523	EUR 1.801,59	0.03 %	06/12/2025
I - CHF - Hedged Cap		LU3037721894	EUR 1.499,82	0.01 %	06/12/2025
I - USD - Hedged Cap		LU3037721621	EUR 1.512,29	0.04 %	06/12/2025
R Cap		LU2098773331	EUR 179,09	0.03 %	06/12/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 224,04	0.05 %	06/12/2025

C - CHF - Hedged Cap		LU1819523348	EUR 195,93	0.05 %	06/12/2025
C - GBP - Hedged Cap		LU1819523421	EUR 179,26	0.07 %	06/12/2025
C - SEK - Hedged Cap		LU2417678336	EUR 157,02	0.04 %	06/12/2025
C - USD - Hedged Cap		LU2249756789	EUR 177,71	0.07 %	06/12/2025
I Cap		LU1962513328	EUR 1.833,41	0.06 %	06/12/2025
I - CHF - Hedged Cap		LU2249756946	EUR 1.746,33	0.03 %	06/12/2025
I - GBP - Hedged Cap		LU2470968335	EUR 1.735,94	0.07 %	06/12/2025
I - USD - Hedged Cap		LU2249756862	EUR 1.828,35	0.07 %	06/12/2025
I2 Cap		LU1962513914	EUR 2.020,06	0.07 %	06/12/2025
R Cap		LU2337324433	EUR 170,65	0.06 %	06/12/2025
R - CHF - Hedged Cap		LU2337324607	EUR 155,65	0.03 %	06/12/2025
R - GBP - Hedged Cap		LU2697995103	EUR 163,25	0.07 %	06/12/2025
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 1.535,44	0.01 %	06/12/2025

I Cap		FR0012502268	EUR 1.693,89	0.01 %	06/12/2025
R Cap		FR0012088771	EUR 113,21	0.01 %	06/12/2025
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	EUR 1.764,65	-0.09 %	06/12/2025

C Cap		LU0459959929	EUR 139,13	-0.12 %	06/12/2025
C Dis		LU0459960000	EUR 119,59	-0.12 %	06/12/2025
R Cap		LU2385346742	EUR 155,84	-0.12 %	06/12/2025
Candriam Diversified Futures	C Cap	FR0010794792	EUR 12.273,64	0.12 %	06/12/2025

I Cap		FR0010813105	EUR 13.131,18	0.13 %	06/12/2025
I - USD - Hedged Cap		FR0013446341	EUR 1.980,96	0.14 %	06/12/2025
R Cap		FR0013305190	EUR 164,75	0.13 %	06/12/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 2.682,54	-0.02 %	06/11/2025

I Cap		FR0013353570	EUR 1.627,29	-0.02 %	06/11/2025
I2 Cap		FR0013353786	EUR 1.615,18	-0.02 %	06/11/2025
R Cap		FR0013312345	EUR 162,48	-0.02 %	06/11/2025
Candriam Patrimoine Obli-Inter	I Cap	FR0000939902	EUR 24.986,77	0.02 %	06/12/2025

C Cap		FR0011445436	EUR 1.343,08	0.02 %	06/12/2025
C Dis		FR0013307733	EUR 149,04	0.02 %	06/12/2025
R Cap		FR0013305182	EUR 170,08	0.02 %	06/12/2025
Candriam L Multi-Asset Premia	C Cap	LU1797471627	EUR 164,36	-0.09 %	06/12/2025

I Cap		LU1797471890	EUR 1.722,48	-0.08 %	06/12/2025
R Cap		LU1797472278	EUR 171,74	-0.08 %	06/12/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 147,45	0.11 %	06/12/2025

I Cap		LU2223683082	EUR 1.512,16	0.11 %	06/12/2025
R Cap		LU2223683322	EUR 150,17	0.11 %	06/12/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	EUR 146,28	-0.18 %	06/12/2025

I Cap		LU2721429558	EUR 1.474,94	-0.18 %	06/12/2025
R Cap		LU2721429392	EUR 147,41	-0.18 %	06/12/2025
Belfius Fund Target Income 2032	C Cap	LU2404886470	EUR 179,08	-0.13 %	06/11/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.06 %	3.74 %	1.60 %	05/30/2025

C Dis		LU0151324851	4.07 %	3.75 %	1.60 %	05/30/2025
C - USD - Hedged Cap		LU1375972251	5.85 %	5.65 %	3.01 %	05/30/2025
C (q) Dis		LU1269889157	4.06 %	3.75 %	1.61 %	05/30/2025
I Cap		LU0151325312	4.54 %	4.25 %	2.12 %	05/30/2025
I - USD - Hedged Cap		LU1375972335	6.31 %	6.20 %	3.56 %	05/30/2025
I (q) Dis		LU1269889314	4.54 %	4.27 %	2.13 %	05/30/2025
R Cap		LU1120697633	4.48 %	4.19 %	2.05 %	05/30/2025
R - CHF - Hedged Cap		LU1184245659	1.90 %	2.26 %	0.80 %	05/30/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.89 %	3.44 %	2.44 %	05/30/2025

C - CHF - Hedged Cap		FR0011352566	1.27 %	1.41 %	1.14 %	05/30/2025
R Cap		FR0011510056	4.05 %	3.59 %	2.60 %	05/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	4.35 %	5.38 %		05/30/2025

I Cap		LU2098772523	4.85 %	5.88 %		05/30/2025
I - CHF - Hedged Cap		LU3037721894
I - USD - Hedged Cap		LU3037721621
R Cap		LU2098773331	4.77 %	5.76 %		05/30/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.86 %	1.99 %	4.19 %	05/30/2025

C - CHF - Hedged Cap		LU1819523348	-0.72 %	0.09 %	2.92 %	05/30/2025
C - GBP - Hedged Cap		LU1819523421	3.28 %	3.21 %		05/30/2025
C - SEK - Hedged Cap		LU2417678336	1.41 %	1.93 %		05/30/2025
C - USD - Hedged Cap		LU2249756789	3.58 %	3.71 %		05/30/2025
I Cap		LU1962513328	2.53 %	2.61 %		05/30/2025
I - CHF - Hedged Cap		LU2249756946	0.00 %	0.76 %		05/30/2025
I - GBP - Hedged Cap		LU2470968335	4.05 %			05/30/2025
I - USD - Hedged Cap		LU2249756862	4.29 %	4.36 %		05/30/2025
I2 Cap		LU1962513914	1.88 %	2.16 %		05/30/2025
R Cap		LU2337324433	2.51 %	2.59 %		05/30/2025
R - CHF - Hedged Cap		LU2337324607	-0.18 %			05/30/2025
R - GBP - Hedged Cap		LU2697995103	4.19 %			05/30/2025
Candriam Index Arbitrage	C Cap	FR0010016477	3.43 %	2.65 %	1.97 %	05/30/2025

I Cap		FR0012502268	3.56 %	2.79 %	2.11 %	05/30/2025
R Cap		FR0012088771	3.57 %	2.78 %	2.10 %	05/30/2025
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	6.04 %	2.92 %	2.37 %	05/30/2025

C Cap		LU0459959929	5.80 %	2.47 %	2.31 %	05/30/2025
C Dis		LU0459960000	5.80 %	2.48 %	2.31 %	05/30/2025
R Cap		LU2385346742
Candriam Diversified Futures	C Cap	FR0010794792	-12.63 %	-1.03 %	1.83 %	05/30/2025

I Cap		FR0010813105	-12.12 %	-0.49 %	2.34 %	05/30/2025
I - USD - Hedged Cap		FR0013446341	-10.74 %	1.08 %	3.63 %	05/30/2025
R Cap		FR0013305190	-12.06 %	-0.51 %		05/30/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	4.19 %	2.45 %	1.55 %	05/30/2025

I Cap		FR0013353570	4.36 %	2.64 %	1.73 %	05/30/2025
I2 Cap		FR0013353786	4.41 %	2.54 %	1.60 %	05/30/2025
R Cap		FR0013312345	4.36 %	2.64 %	1.72 %	05/30/2025
Candriam Patrimoine Obli-Inter	I Cap	FR0000939902	4.49 %	4.00 %	2.05 %	05/30/2025

C Cap		FR0011445436	4.16 %	3.66 %	1.72 %	05/30/2025
C Dis		FR0013307733	4.15 %	3.67 %	1.72 %	05/30/2025
R Cap		FR0013305182	4.75 %	4.24 %	2.28 %	05/30/2025
Candriam L Multi-Asset Premia	C Cap	LU1797471627	-3.81 %	1.82 %	2.07 %	05/30/2025

I Cap		LU1797471890	-3.04 %	2.61 %	2.90 %	05/30/2025
R Cap		LU1797472278	-3.11 %	2.55 %	2.76 %	05/30/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	3.36 %	-0.01 %		05/30/2025

I Cap		LU2223683082	3.99 %	0.60 %		05/30/2025
R Cap		LU2223683322	3.82 %	0.44 %		05/30/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068

I Cap		LU2721429558
R Cap		LU2721429392
Belfius Fund Target Income 2032	C Cap	LU2404886470	3.92 %	6.48 %		05/30/2025

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