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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Global High Yield	I Cap	LU0170293806	EUR 304,50	-0.05 %	12/04/2025

I - USD - Hedged Cap		LU1599350359	EUR 2.336,93	-0.04 %	12/04/2025
I2 Cap		LU2026170428	EUR 1.600,03	-0.06 %	12/04/2025
C Cap		LU0170291933	EUR 289,05	-0.06 %	12/04/2025
C - USD - Hedged Cap		LU2637814901	EUR 179,62	-0.04 %	12/04/2025
C Dis		LU0170293392	EUR 95,20	-0.05 %	12/04/2025
C - USD - Hedged Dis		LU2910448088	EUR 162,38	-0.04 %	12/04/2025
C (q) Dis		LU1269891567	EUR 154,88	-0.06 %	12/04/2025
R Cap		LU1269891641	EUR 241,25	-0.06 %	12/04/2025
R (q) Dis		LU1375973069	EUR 159,75	-0.06 %	12/04/2025
R (q) - GBP - Hedged Dis		LU1375973143	EUR 168,48	-0.05 %	12/04/2025
Cleome Index Euro Short Term Bonds	I Cap	LU1542324519	EUR 1.142,33	-0.02 %	12/04/2025

C Cap		LU1542324352	EUR 157,63	-0.01 %	12/04/2025
C Dis		LU1542324436	EUR 153,26	-0.02 %	12/04/2025
NYLI GF US High Yield Corporate Bonds	I Cap	LU1220231333	USD 1.715,42	-0.01 %	12/04/2025

I - CHF - Hedged Cap		LU1220231929	USD 1.087,48	-0.05 %	12/04/2025
I - EUR - Hedged Cap		LU1220231689	USD 1.286,40	-0.03 %	12/04/2025
I - EUR - Unhedged Cap		LU1220231762	USD 1.619,66	-0.12 %	12/04/2025
I (q) Dis		LU1380566940	USD 963,00	-0.01 %	12/04/2025
C Cap		LU1220230442	USD 155,65	-0.02 %	12/04/2025
R Cap		LU1220232067	USD 170,31	-0.01 %	12/04/2025
R - EUR - Hedged Cap		LU1220232570	USD 124,16	-0.03 %	12/04/2025
R - EUR - Unhedged Cap		LU1220232653	USD 161,21	-0.11 %	12/04/2025
R - GBP - Hedged Cap		LU1220232141	USD 141,55	-0.01 %	12/04/2025
R (q) Dis		LU1380567674	USD 101,85	-0.01 %	12/04/2025
R (q) - GBP - Hedged Dis		LU1380567831	USD 91,84	-0.01 %	12/04/2025
I - GBP - Hedged Cap		LU1220231416	USD 1.066,57	-0.02 %	12/04/2025
Cleome Index Euro Long Term Bonds	I Cap	LU1542323206	EUR 1.487,16	-0.26 %	12/04/2025

C Cap		LU1542323032	EUR 135,22	-0.26 %	12/04/2025
C Dis		LU1542323115	EUR 143,81	-0.26 %	12/04/2025
Candriam Bonds Euro Short Term	I Cap	LU0156671504	EUR 2.328,97	0.04 %	12/04/2025

C Cap		LU0157929810	EUR 2.181,97	0.04 %	12/04/2025
C Dis		LU0157929737	EUR 1.377,78	0.04 %	12/04/2025
R Cap		LU1269890593	EUR 158,20	0.04 %	12/04/2025
Candriam Bonds Total Return	I Cap	LU0252132039	EUR 1.523,37	0.07 %	12/04/2025

I - GBP - Hedged Cap		LU1184249305	EUR 1.722,87	0.08 %	12/04/2025
I - USD - Hedged Cap		LU1184249644	EUR 1.891,26	0.08 %	12/04/2025
I Dis		LU1120698102	EUR 1.296,40	0.07 %	12/04/2025
C Cap		LU0252128276	EUR 142,78	0.08 %	12/04/2025
C - USD - Hedged Cap		LU1184248596	EUR 183,89	0.10 %	12/04/2025
C Dis		LU0252129167	EUR 119,32	0.08 %	12/04/2025
C (q) Dis		LU1269892029	EUR 132,08	0.08 %	12/04/2025
R Cap		LU1184248752	EUR 160,14	0.08 %	12/04/2025
R - GBP - Hedged Cap		LU1184248919	EUR 159,21	0.09 %	12/04/2025
Candriam Sustainable Bond Global	I Cap	LU1434523285	EUR 950,69	-0.30 %	12/04/2025

C Cap		LU1434523012	EUR 91,02	-0.30 %	12/04/2025
C Dis		LU1434523103	EUR 79,22	-0.30 %	12/04/2025
R Cap		LU1434523442	EUR 93,69	-0.29 %	12/04/2025
Candriam Bonds International	I Cap	LU0144746335	EUR 1.027,81	-0.19 %	12/04/2025

C Cap		LU0012119433	EUR 925,66	-0.19 %	12/04/2025
C Dis		LU0012119516	EUR 186,35	-0.19 %	12/04/2025
R Cap		LU1269891724	EUR 141,55	-0.18 %	12/04/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	USD 1.239,60	-0.13 %	12/04/2025

I - CHF - Hedged Cap		LU2059770078	USD 950,51	-0.16 %	12/04/2025
I - EUR - Hedged Cap		LU1434519846	USD 934,32	-0.15 %	12/04/2025
I Dis		LU1434519762	USD 817,60	-0.13 %	12/04/2025
I - EUR - Hedged Dis		LU1580881933	USD 670,00	-0.15 %	12/04/2025
I - GBP - Hedged Dis		LU1797946164	USD 766,77	-0.13 %	12/04/2025
C Cap		LU1434519416	USD 117,75	-0.13 %	12/04/2025
C - EUR - Hedged Cap		LU2016899614	USD 89,13	-0.16 %	12/04/2025
C Dis		LU1434519507	USD 76,51	-0.13 %	12/04/2025
R Cap		LU1434519929	USD 123,04	-0.13 %	12/04/2025
R - CHF - Hedged Cap		LU2059770151	USD 88,96	-0.17 %	12/04/2025
R - EUR - Hedged Cap		LU2016899705	USD 91,96	-0.15 %	12/04/2025
R - EUR - Unhedged Cap		LU1434520000	USD 98,93	-0.23 %	12/04/2025
R - GBP - Hedged Cap		LU1953289276	USD 109,41	-0.13 %	12/04/2025
R - EUR - Hedged Dis		LU1797946248	USD 72,00	-0.14 %	12/04/2025
Cleome Index Euro Corporate Bonds	I Cap	LU1542321259	EUR 158,36	-0.03 %	12/04/2025

C Cap		LU1542321093	EUR 160,66	-0.02 %	12/04/2025
C Dis		LU1542321176	EUR 106,39	-0.02 %	12/04/2025
Candriam Bonds Emerging Markets Corporate	I Cap	LU2026167127	USD 1.705,56	-0.01 %	12/04/2025

I2 Cap		LU2026167556	USD 1.680,14	-0.01 %	12/04/2025
C Cap		LU2026166749	USD 162,98	-0.01 %	12/04/2025
C Dis		LU2026166822	USD 129,41	-0.01 %	12/04/2025
R Cap		LU2026167804	USD 174,03	-0.01 %	12/04/2025
R - GBP - Hedged Cap		LU2026168109	USD 178,92	-0.01 %	12/04/2025
Candriam Fund Sustainable Euro Corporate Bonds Fossil Free	I Cap	LU1829309464	EUR 1.566,29	-0.04 %	12/04/2025

C Cap		LU1829309381	EUR 152,91	-0.04 %	12/04/2025
Candriam Fund Bonds Eastern Europe 2029	C Dis	LU2725806934	EUR 162,25	-0.17 %	12/04/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.259,76	-0.03 %	12/04/2025

I - CHF - Hedged Cap		LU2211180497	EUR 1.046,06	-0.05 %	12/04/2025
I - USD - Hedged Cap		LU1644441559	EUR 1.327,67	-0.01 %	12/04/2025
I Dis		LU1644441633	EUR 863,60	-0.03 %	12/04/2025
I - USD - Hedged Dis		LU2211180653	EUR 974,31	-0.01 %	12/04/2025
C Cap		LU1644441120	EUR 119,75	-0.03 %	12/04/2025
C Dis		LU1644441393	EUR 89,74	-0.03 %	12/04/2025
R Cap		LU1644441716	EUR 124,66	-0.03 %	12/04/2025
R - CHF - Hedged Cap		LU2211180901	EUR 102,10	-0.05 %	12/04/2025
R - USD - Hedged Cap		LU2211181206	EUR 118,76	-0.01 %	12/04/2025
R Dis		LU1720118378	EUR 92,42	-0.02 %	12/04/2025
R - GBP - Hedged Cap		LU2333787716	EUR 105,93	-0.01 %	12/04/2025
Candriam Sustainable Bond Euro	I Cap	LU1313769793	EUR 1.012,99	-0.09 %	12/04/2025

I Dis		LU1313769959	EUR 902,77	-0.09 %	12/04/2025
C Cap		LU1313769447	EUR 94,61	-0.08 %	12/04/2025
C Dis		LU1313769520	EUR 85,98	-0.08 %	12/04/2025
R Cap		LU1313770023	EUR 97,58	-0.08 %	12/04/2025
Candriam Bonds Emerging Debt Local Currencies	I Cap	LU0616946090	USD 1.240,21	0.17 %	12/04/2025

I - EUR - Hedged Cap		LU1258426821	USD 1.558,27	0.15 %	12/04/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1.531,39	0.07 %	12/04/2025
C Cap		LU0616945522	USD 117,56	0.18 %	12/04/2025
C Dis		LU0616945795	USD 72,50	0.18 %	12/04/2025
C (q) Dis		LU1269889405	USD 127,11	0.18 %	12/04/2025
R Cap		LU0942152934	USD 124,48	0.19 %	12/04/2025
R - EUR - Unhedged Cap		LU1184246038	USD 199,99	0.09 %	12/04/2025
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1.594,92	0.04 %	12/04/2025

I - USD - Hedged Cap		LU1375972509	EUR 2.181,85	0.06 %	12/04/2025
I Dis		LU1258427985	EUR 1.609,27	0.04 %	12/04/2025
I2 Dis		LU2026170345	EUR 1.605,42	0.04 %	12/04/2025
C Cap		LU0012119607	EUR 1.439,38	0.04 %	12/04/2025
C - USD - Hedged Cap		LU1258428280	EUR 261,16	0.06 %	12/04/2025
C Dis		LU0012119789	EUR 183,68	0.04 %	12/04/2025
C (q) Dis		LU1269890163	EUR 157,22	0.04 %	12/04/2025
R Cap		LU0942153742	EUR 167,30	0.04 %	12/04/2025
R - CHF - Hedged Cap		LU1258428017	EUR 180,75	0.02 %	12/04/2025
R (q) Dis		LU1375972848	EUR 154,85	0.04 %	12/04/2025
R (q) - GBP - Hedged Dis		LU1375972921	EUR 170,30	0.05 %	12/04/2025
I2 Cap		LU2739045222	EUR 1.516,24	0.04 %	12/04/2025
Candriam Bonds Global Government	I Cap	LU0156673039	EUR 138,37	-0.11 %	12/04/2025

I - EUR - Asset Hedged Cap		LU0391256509	EUR 133,22	-0.13 %	12/04/2025
C Cap		LU0157931550	EUR 124,93	-0.12 %	12/04/2025
C - EUR - Asset Hedged Cap		LU2629011144	EUR 155,61	-0.13 %	12/04/2025
C Dis		LU0157931394	EUR 30,29	-0.13 %	12/04/2025
R Cap		LU2043253751	EUR 129,24	-0.12 %	12/04/2025
Candriam Bonds Euro Corporate	I Cap	LU0237841142	EUR 8.503,37	-0.10 %	12/04/2025

C Cap		LU0237839757	EUR 7.879,78	-0.10 %	12/04/2025
C Dis		LU0237840094	EUR 5.202,18	-0.10 %	12/04/2025
R Cap		LU0942153403	EUR 124,31	-0.09 %	12/04/2025
Candriam Bonds Capital Securities	I Cap	LU1616743388	EUR 1.913,34	0.03 %	12/04/2025

C Cap		LU1616742737	EUR 182,31	0.02 %	12/04/2025
R Cap		LU1616743545	EUR 191,84	0.03 %	12/04/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Global High Yield	I Cap	LU0170293806	6.62 %	8.53 %	4.66 %	10/31/2025

I - USD - Hedged Cap		LU1599350359	8.75 %	10.68 %	6.44 %	10/31/2025
I2 Cap		LU2026170428	6.57 %			10/31/2025
C Cap		LU0170291933	5.89 %	7.86 %	4.48 %	10/31/2025
C - USD - Hedged Cap		LU2637814901	7.94 %			10/31/2025
C Dis		LU0170293392	5.89 %	7.87 %	4.48 %	10/31/2025
C - USD - Hedged Dis		LU2910448088	7.93 %			10/31/2025
C (q) Dis		LU1269891567	5.89 %	7.87 %	4.48 %	10/31/2025
R Cap		LU1269891641	6.48 %	8.43 %	4.98 %	10/31/2025
R (q) Dis		LU1375973069	6.47 %			10/31/2025
R (q) - GBP - Hedged Dis		LU1375973143	8.40 %	9.98 %	6.18 %	10/31/2025
Cleome Index Euro Short Term Bonds	I Cap	LU1542324519	2.79 %	2.51 %	0.51 %	10/31/2025

C Cap		LU1542324352	2.98 %	2.72 %	0.71 %	10/31/2025
C Dis		LU1542324436
NYLI GF US High Yield Corporate Bonds	I Cap	LU1220231333	6.85 %	8.65 %	4.96 %	10/31/2025

I - CHF - Hedged Cap		LU1220231929	2.25 %	4.07 %	1.62 %	10/31/2025
I - EUR - Hedged Cap		LU1220231689	4.68 %	6.42 %	3.09 %	10/31/2025
I - EUR - Unhedged Cap		LU1220231762	0.51 %	3.17 %	5.15 %	10/31/2025
I (q) Dis		LU1380566940	6.61 %	8.57 %	4.91 %	10/31/2025
C Cap		LU1220230442	5.73 %	7.51 %	3.86 %	10/31/2025
R Cap		LU1220232067	6.92 %	8.72 %	5.00 %	10/31/2025
R - EUR - Hedged Cap		LU1220232570	4.67 %	6.40 %	3.02 %	10/31/2025
R - EUR - Unhedged Cap		LU1220232653	0.57 %	3.24 %	5.20 %	10/31/2025
R - GBP - Hedged Cap		LU1220232141	6.68 %	8.14 %	4.45 %	10/31/2025
R (q) Dis		LU1380567674	6.92 %	8.82 %	5.06 %	10/31/2025
R (q) - GBP - Hedged Dis		LU1380567831	6.53 %	7.98 %	4.34 %	10/31/2025
I - GBP - Hedged Cap		LU1220231416
Cleome Index Euro Long Term Bonds	I Cap	LU1542323206	-1.57 %	1.06 %	-7.47 %	10/31/2025

C Cap		LU1542323032	-1.36 %	1.26 %	-7.31 %	10/31/2025
C Dis		LU1542323115
Candriam Bonds Euro Short Term	I Cap	LU0156671504	3.50 %	3.55 %	1.18 %	10/31/2025

C Cap		LU0157929810	3.21 %	3.31 %	0.95 %	10/31/2025
C Dis		LU0157929737	3.14 %	3.21 %	0.86 %	10/31/2025
R Cap		LU1269890593	3.39 %	3.50 %	1.15 %	10/31/2025
Candriam Bonds Total Return	I Cap	LU0252132039	3.29 %	3.62 %	1.43 %	10/31/2025

I - GBP - Hedged Cap		LU1184249305	5.30 %			10/31/2025
I - USD - Hedged Cap		LU1184249644	5.38 %	5.65 %	3.08 %	10/31/2025
I Dis		LU1120698102	3.29 %	3.62 %	1.44 %	10/31/2025
C Cap		LU0252128276	3.13 %	3.24 %	1.05 %	10/31/2025
C - USD - Hedged Cap		LU1184248596	5.21 %	5.28 %	2.73 %	10/31/2025
C Dis		LU0252129167	3.08 %	3.19 %	1.00 %	10/31/2025
C (q) Dis		LU1269892029	3.17 %	3.28 %	1.09 %	10/31/2025
R Cap		LU1184248752	3.67 %	3.78 %	1.54 %	10/31/2025
R - GBP - Hedged Cap		LU1184248919
Candriam Sustainable Bond Global	I Cap	LU1434523285	-0.81 %	-0.20 %	-2.15 %	10/31/2025

C Cap		LU1434523012	-1.28 %	-0.68 %	-2.61 %	10/31/2025
C Dis		LU1434523103	-1.32 %	-0.76 %	-2.70 %	10/31/2025
R Cap		LU1434523442	-0.89 %	-0.29 %	-2.27 %	10/31/2025
Candriam Bonds International	I Cap	LU0144746335	3.05 %	3.11 %	-1.68 %	10/31/2025

C Cap		LU0012119433	2.47 %	2.53 %	-2.20 %	10/31/2025
C Dis		LU0012119516	2.41 %	2.47 %	-2.25 %	10/31/2025
R Cap		LU1269891724	2.85 %	2.91 %	-1.87 %	10/31/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	8.69 %	9.03 %	0.22 %	10/31/2025

I - CHF - Hedged Cap		LU2059770078	3.87 %	4.27 %	-3.11 %	10/31/2025
I - EUR - Hedged Cap		LU1434519846	6.34 %	6.65 %	-1.71 %	10/31/2025
I Dis		LU1434519762	8.69 %	9.03 %	0.23 %	10/31/2025
I - EUR - Hedged Dis		LU1580881933	6.30 %	6.62 %	-1.73 %	10/31/2025
I - GBP - Hedged Dis		LU1797946164	8.39 %	8.33 %	-1.37 %	10/31/2025
C Cap		LU1434519416	8.00 %	8.31 %	-0.42 %	10/31/2025
C - EUR - Hedged Cap		LU2016899614	5.68 %	5.95 %	-2.33 %	10/31/2025
C Dis		LU1434519507	7.89 %	8.17 %	-0.52 %	10/31/2025
R Cap		LU1434519929	8.54 %	8.88 %	0.11 %	10/31/2025
R - CHF - Hedged Cap		LU2059770151	3.77 %	4.12 %	-3.20 %	10/31/2025
R - EUR - Hedged Cap		LU2016899705	6.17 %	6.48 %	-1.82 %	10/31/2025
R - EUR - Unhedged Cap		LU1434520000	2.09 %	3.39 %	0.29 %	10/31/2025
R - GBP - Hedged Cap		LU1953289276	8.20 %	8.16 %	-0.52 %	10/31/2025
R - EUR - Hedged Dis		LU1797946248	6.17 %	6.47 %	-1.81 %	10/31/2025
Cleome Index Euro Corporate Bonds	I Cap	LU1542321259	4.34 %	5.31 %	-0.10 %	10/31/2025

C Cap		LU1542321093	4.17 %	5.13 %	-0.23 %	10/31/2025
C Dis		LU1542321176	4.16 %	5.13 %		10/31/2025
Candriam Bonds Emerging Markets Corporate	I Cap	LU2026167127	7.58 %	8.67 %	2.21 %	10/31/2025

I2 Cap		LU2026167556	7.39 %	8.58 %	2.17 %	10/31/2025
C Cap		LU2026166749	6.61 %	7.79 %	1.45 %	10/31/2025
C Dis		LU2026166822	6.66 %	7.85 %	1.50 %	10/31/2025
R Cap		LU2026167804	7.95 %	9.04 %	2.60 %	10/31/2025
R - GBP - Hedged Cap		LU2026168109	7.20 %			10/31/2025
Candriam Fund Sustainable Euro Corporate Bonds Fossil Free	I Cap	LU1829309464	4.28 %	5.43 %	0.00 %	10/31/2025

C Cap		LU1829309381	3.88 %	5.01 %	-0.38 %	10/31/2025
Candriam Fund Bonds Eastern Europe 2029	C Dis	LU2725806934	8.14 %			10/31/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	5.13 %	6.50 %	2.75 %	10/31/2025

I - CHF - Hedged Cap		LU2211180497	2.64 %			10/31/2025
I - USD - Hedged Cap		LU1644441559	7.19 %	8.58 %	4.49 %	10/31/2025
I Dis		LU1644441633	5.13 %	6.50 %	2.75 %	10/31/2025
I - USD - Hedged Dis		LU2211180653	7.22 %	8.62 %		10/31/2025
C Cap		LU1644441120	4.51 %	5.85 %	2.13 %	10/31/2025
C Dis		LU1644441393	4.39 %	5.79 %	2.09 %	10/31/2025
R Cap		LU1644441716	5.03 %	6.40 %	2.66 %	10/31/2025
R - CHF - Hedged Cap		LU2211180901	2.56 %	3.94 %		10/31/2025
R - USD - Hedged Cap		LU2211181206	7.12 %	8.49 %		10/31/2025
R Dis		LU1720118378	4.95 %	6.34 %	2.62 %	10/31/2025
R - GBP - Hedged Cap		LU2333787716
Candriam Sustainable Bond Euro	I Cap	LU1313769793	2.94 %	3.41 %	-1.99 %	10/31/2025

I Dis		LU1313769959	2.94 %	3.41 %	-1.98 %	10/31/2025
C Cap		LU1313769447	2.46 %	2.97 %	-2.42 %	10/31/2025
C Dis		LU1313769520	2.44 %	2.91 %	-2.45 %	10/31/2025
R Cap		LU1313770023	2.83 %	3.28 %	-2.09 %	10/31/2025
Candriam Bonds Emerging Debt Local Currencies	I Cap	LU0616946090	13.85 %	13.34 %	3.95 %	10/31/2025

I - EUR - Hedged Cap		LU1258426821	11.20 %	10.63 %	1.71 %	10/31/2025
I - EUR - Unhedged Cap		LU0616945878	7.11 %	7.60 %	4.10 %	10/31/2025
C Cap		LU0616945522	13.19 %	12.95 %	3.75 %	10/31/2025
C Dis		LU0616945795	13.12 %	12.88 %	3.68 %	10/31/2025
C (q) Dis		LU1269889405	13.21 %	12.98 %	3.77 %	10/31/2025
R Cap		LU0942152934	14.04 %	13.74 %	4.38 %	10/31/2025
R - EUR - Unhedged Cap		LU1184246038	7.10 %	7.85 %	4.45 %	10/31/2025
Candriam Bonds Euro High Yield	I Cap	LU0144746509	6.37 %	9.27 %	4.25 %	10/31/2025

I - USD - Hedged Cap		LU1375972509	8.44 %	11.35 %	5.92 %	10/31/2025
I Dis		LU1258427985	6.37 %	9.27 %	4.25 %	10/31/2025
I2 Dis		LU2026170345	6.22 %			10/31/2025
C Cap		LU0012119607	5.58 %	8.50 %	3.66 %	10/31/2025
C - USD - Hedged Cap		LU1258428280	7.68 %	10.60 %	5.39 %	10/31/2025
C Dis		LU0012119789	5.51 %	8.44 %	3.60 %	10/31/2025
C (q) Dis		LU1269890163	5.59 %	8.53 %	3.68 %	10/31/2025
R Cap		LU0942153742	6.17 %	9.10 %	4.17 %	10/31/2025
R - CHF - Hedged Cap		LU1258428017	3.65 %	6.57 %	2.59 %	10/31/2025
R (q) Dis		LU1375972848	6.17 %	9.10 %	4.17 %	10/31/2025
R (q) - GBP - Hedged Dis		LU1375972921	8.06 %	10.67 %	5.41 %	10/31/2025
I2 Cap		LU2739045222
Candriam Bonds Global Government	I Cap	LU0156673039	-2.07 %	-1.86 %	-3.10 %	10/31/2025

I - EUR - Asset Hedged Cap		LU0391256509	1.83 %	1.46 %	-2.47 %	10/31/2025
C Cap		LU0157931550	-2.48 %	-2.27 %	-3.54 %	10/31/2025
C - EUR - Asset Hedged Cap		LU2629011144	1.39 %			10/31/2025
C Dis		LU0157931394	-2.54 %	-2.34 %	-3.60 %	10/31/2025
R Cap		LU2043253751	-2.11 %	-1.77 %	-2.99 %	10/31/2025
Candriam Bonds Euro Corporate	I Cap	LU0237841142	4.96 %	5.99 %	0.62 %	10/31/2025

C Cap		LU0237839757	4.47 %	5.51 %	0.28 %	10/31/2025
C Dis		LU0237840094	4.47 %	5.51 %	0.27 %	10/31/2025
R Cap		LU0942153403	4.86 %	5.89 %	0.58 %	10/31/2025
Candriam Bonds Capital Securities	I Cap	LU1616743388	7.55 %	9.81 %	3.81 %	10/31/2025

C Cap		LU1616742737	6.79 %	9.24 %	3.24 %	10/31/2025
R Cap		LU1616743545	7.37 %	9.93 %	3.86 %	10/31/2025

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