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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.52	0.11 %	08/26/2025

C Dis		LU1313770536	EUR 90.97	0.12 %	08/26/2025
R Cap		LU1313770882	EUR 110.40	0.13 %	08/26/2025
R Dis		LU1720117305	EUR 95.76	0.13 %	08/26/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 339.28	0.32 %	08/26/2025

C Dis		LU0654531267	EUR 276.64	0.32 %	08/26/2025
R Cap		LU1598288089	EUR 331.36	0.32 %	08/26/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 132.67	-0.14 %	08/27/2025

C Dis		LU1434524093	EUR 125.03	-0.14 %	08/27/2025
R Cap		LU1434524416	EUR 195.93	-0.14 %	08/27/2025
R Dis		LU1720118535	EUR 96.38	-0.13 %	08/27/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 921.38	1.28 %	08/26/2025

C Dis		LU0108459552	USD 836.34	1.28 %	08/26/2025
I - EUR - Unhedged Cap		LU1120766032	USD 2’272.70	1.57 %	08/26/2025
R Cap		LU0942225912	USD 295.93	1.28 %	08/26/2025
R - EUR - Unhedged Cap		LU1269736838	USD 334.01	1.60 %	08/26/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 113.97	-0.26 %	08/26/2025

C Dis		LU1434519507	USD 74.09	-0.26 %	08/26/2025
R Cap		LU1434519929	USD 118.93	-0.26 %	08/26/2025
R - EUR - Unhedged Cap		LU1434520000	USD 95.79	0.05 %	08/26/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1’312.67	0.04 %	08/26/2025

R Cap		FR0011510056	EUR 117.91	0.03 %	08/26/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177.02	0.05 %	08/26/2025

R Cap		LU2098773331	EUR 179.93	0.04 %	08/26/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 223.12	0.00 %	08/26/2025

R Cap		LU2337324433	EUR 170.16	0.00 %	08/26/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 142.07	-0.32 %	08/26/2025

I - EUR - Unhedged Cap		LU2109441332	USD 1’300.09	-0.01 %	08/26/2025
R Cap		LU2109441688	USD 148.60	-0.32 %	08/26/2025
R Dis		LU2109441761	USD 84.21	-0.32 %	08/26/2025
R - EUR - Unhedged Cap		LU2109441845	USD 93.18	-0.01 %	08/26/2025
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 1’525.41	0.00 %	08/26/2025

R Cap		FR0012088771	EUR 112.53	0.00 %	08/26/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 252.90	-0.15 %	08/27/2025

C Dis		LU2258565162	EUR 105.97	-0.15 %	08/27/2025
R Cap		LU2258565675	EUR 203.43	-0.15 %	08/27/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 90.88	0.24 %	08/26/2025

C Dis		LU1434523103	EUR 79.12	0.24 %	08/26/2025
R Cap		LU1434523442	EUR 93.44	0.24 %	08/26/2025
Candriam Diversified Futures	C Cap	FR0010794792	EUR 11’913.56	-0.07 %	08/26/2025

R Cap		FR0013305190	EUR 160.08	-0.07 %	08/26/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	EUR 146.74	0.20 %	08/26/2025

R Cap		LU2721429392	EUR 148.10	0.21 %	08/26/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 69.17	0.48 %	08/26/2025

C Dis		LU2227857153	USD 65.93	0.47 %	08/26/2025
I - EUR - Unhedged Cap		LU2227857666	USD 1’515.80	0.78 %	08/26/2025
R Cap		LU2227858128	USD 144.20	0.47 %	08/26/2025
R - EUR - Unhedged Cap		LU2227858474	USD 150.73	0.78 %	08/26/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102.57	0.05 %	08/26/2025

C Dis		LU1434522048	EUR 97.82	0.04 %	08/26/2025
R Cap		LU1434522634	EUR 104.04	0.05 %	08/26/2025
R Dis		LU1720117644	EUR 98.53	0.05 %	08/26/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 94.01	0.13 %	08/26/2025

C Dis		LU1313769520	EUR 85.49	0.14 %	08/26/2025
R Cap		LU1313770023	EUR 96.91	0.13 %	08/26/2025
Candriam Bonds Euro	C Cap	LU0011975413	EUR 1’106.36	0.11 %	08/26/2025

C Dis		LU0011975330	EUR 240.21	0.11 %	08/26/2025
R Cap		LU0942153239	EUR 113.19	0.11 %	08/26/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 112.29	-0.38 %	08/26/2025

C Dis		LU0616945795	USD 69.26	-0.39 %	08/26/2025
C (q) Dis		LU1269889405	USD 123.71	-0.39 %	08/26/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1’464.67	-0.08 %	08/26/2025
R Cap		LU0942152934	USD 118.69	-0.39 %	08/26/2025
R - EUR - Unhedged Cap		LU1184246038	USD 191.01	-0.08 %	08/26/2025
Candriam Bonds Convertible Defensive	C Cap	LU0459959929	EUR 139.85	-0.11 %	08/26/2025

C Dis		LU0459960000	EUR 120.21	-0.11 %	08/26/2025
R Cap		LU2385346742	EUR 156.80	-0.11 %	08/26/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	4.23 %	2.70 %	0.15 %	07/31/2025

C Dis		LU1313770536	4.14 %	2.59 %	0.07 %	07/31/2025
R Cap		LU1313770882	4.64 %	3.09 %	0.48 %	07/31/2025
R Dis		LU1720117305	4.53 %	3.03 %	0.39 %	07/31/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	3.08 %	7.60 %	10.63 %	07/31/2025

C Dis		LU0654531267	3.08 %	7.60 %	10.63 %	07/31/2025
R Cap		LU1598288089	4.06 %	8.61 %	11.63 %	07/31/2025
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
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 Equities L Biotechnology	C Cap	LU0108459040	-7.01 %	6.98 %	3.64 %	07/31/2025

C Dis		LU0108459552	-7.04 %	6.95 %	3.61 %	07/31/2025
I - EUR - Unhedged Cap		LU1120766032	-11.47 %	3.49 %	4.71 %	07/31/2025
R Cap		LU0942225912	-6.18 %	7.92 %	4.51 %	07/31/2025
R - EUR - Unhedged Cap		LU1269736838	-11.31 %	3.84 %	5.19 %	07/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.89 %	3.79 %	-1.63 %	07/31/2025

C Dis		LU1434519507	3.78 %	3.68 %	-1.72 %	07/31/2025
R Cap		LU1434519929	4.42 %	4.35 %	-1.11 %	07/31/2025
R - EUR - Unhedged Cap		LU1434520000	-1.28 %	0.41 %	-0.46 %	07/31/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.66 %	3.84 %	2.29 %	07/31/2025

R Cap		FR0011510056	3.83 %	4.00 %	2.46 %	07/31/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	3.68 %	4.99 %		07/31/2025

R Cap		LU2098773331	4.10 %	5.38 %		07/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	-1.17 %	2.52 %	3.44 %	07/31/2025

R Cap		LU2337324433	-0.45 %	3.13 %		07/31/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	0.68 %	1.75 %	3.58 %	07/31/2025

I - EUR - Unhedged Cap		LU2109441332	-3.92 %	-1.17 %	5.26 %	07/31/2025
R Cap		LU2109441688	1.53 %	2.61 %	4.46 %	07/31/2025
R Dis		LU2109441761	1.52 %	2.61 %		07/31/2025
R - EUR - Unhedged Cap		LU2109441845	-4.01 %	-1.26 %		07/31/2025
Candriam Index Arbitrage	C Cap	FR0010016477	2.00 %	2.63 %	1.74 %	07/31/2025

R Cap		FR0012088771	2.16 %	2.76 %	1.87 %	07/31/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	-3.52 %	-1.90 %	3.46 %	07/31/2025

C Dis		LU2258565162	-3.53 %			07/31/2025
R Cap		LU2258565675	-2.74 %	-1.10 %	4.31 %	07/31/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	-2.60 %	-3.22 %	-2.59 %	07/31/2025

C Dis		LU1434523103	-2.65 %	-3.30 %		07/31/2025
R Cap		LU1434523442	-2.23 %	-2.85 %	-2.26 %	07/31/2025
Candriam Diversified Futures	C Cap	FR0010794792	-7.81 %	-2.16 %	0.73 %	07/31/2025

R Cap		FR0013305190	-7.35 %	-1.64 %		07/31/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	-1.46 %			07/31/2025

R Cap		LU2721429392	-0.70 %			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
I - EUR - Unhedged Cap		LU2227857666	5.19 %	8.35 %		07/31/2025
R Cap		LU2227858128	11.15 %	12.49 %		07/31/2025
R - EUR - Unhedged Cap		LU2227858474	5.10 %	8.22 %		07/31/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	3.52 %	2.07 %	0.71 %	07/31/2025

C Dis		LU1434522048	3.40 %	1.95 %		07/31/2025
R Cap		LU1434522634	3.69 %	2.27 %	0.92 %	07/31/2025
R Dis		LU1720117644	3.70 %	2.28 %	0.94 %	07/31/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	2.28 %	-0.24 %	-2.34 %	07/31/2025

C Dis		LU1313769520	2.26 %	-0.29 %	-2.37 %	07/31/2025
R Cap		LU1313770023	2.63 %	0.08 %	-2.02 %	07/31/2025
Candriam Bonds Euro	C Cap	LU0011975413	2.32 %	-0.06 %	-2.23 %	07/31/2025

C Dis		LU0011975330	2.32 %	-0.08 %	-2.24 %	07/31/2025
R Cap		LU0942153239	2.67 %	0.31 %	-1.86 %	07/31/2025
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 - 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
Candriam Bonds Convertible Defensive	C Cap	LU0459959929	6.65 %	2.99 %	1.92 %	07/31/2025

C Dis		LU0459960000	6.64 %	3.00 %	1.92 %	07/31/2025
R Cap		LU2385346742	7.08 %	3.39 %		07/31/2025

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