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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 108.66	0.04 %	01/15/2026

C Dis		LU1313770536	EUR 91.92	0.03 %	01/15/2026
R Cap		LU1313770882	EUR 111.77	0.04 %	01/15/2026
R2 Cap		LU1720117487	EUR 109.61	0.04 %	01/15/2026
R Dis		LU1720117305	EUR 96.91	0.04 %	01/15/2026
R2 Dis		LU1720117560	EUR 97.14	0.04 %	01/15/2026
Candriam Bonds Euro High Yield	I - USD - Hedged Cap	LU1375972509	EUR 2’199.18	0.03 %	01/15/2026

C Cap		LU0012119607	EUR 1’446.53	0.02 %	01/15/2026
C Dis		LU0012119789	EUR 184.58	0.02 %	01/15/2026
C (q) Dis		LU1269890163	EUR 158.01	0.02 %	01/15/2026
R Cap		LU0942153742	EUR 168.24	0.02 %	01/15/2026
R (q) Dis		LU1375972848	EUR 155.72	0.02 %	01/15/2026
R2 Dis		LU1410488560	EUR 157.20	0.02 %	01/15/2026
Candriam Equities L Robotics & Innovative Technology	I - EUR - Unhedged Cap	LU1613213971	USD 4’760.48	1.26 %	01/15/2026

C Cap		LU1502282558	USD 556.69	0.76 %	01/15/2026
C Dis		LU1502282715	USD 497.31	0.76 %	01/15/2026
R Cap		LU1502282988	USD 598.36	0.76 %	01/15/2026
R - EUR - Unhedged Cap		LU1598284849	USD 541.12	1.26 %	01/15/2026
R Dis		LU1708110629	USD 387.35	0.76 %	01/15/2026
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 158.27	0.82 %	01/16/2026

C Dis		LU1434524093	EUR 149.09	0.82 %	01/16/2026
R Cap		LU1434524416	EUR 234.55	0.82 %	01/16/2026
R2 Cap		LU1434524762	EUR 152.99	0.82 %	01/16/2026
R Dis		LU1720118535	EUR 115.34	0.82 %	01/16/2026
R2 Dis		LU1434524846	EUR 136.02	0.82 %	01/16/2026
Candriam Bonds Global High Yield	I - USD - Hedged Cap	LU1599350359	EUR 2’359.75	0.05 %	01/15/2026

C Cap		LU0170291933	EUR 291.06	0.03 %	01/15/2026
C Dis		LU0170293392	EUR 95.86	0.03 %	01/15/2026
C (q) Dis		LU1269891567	EUR 155.96	0.03 %	01/15/2026
R Cap		LU1269891641	EUR 243.08	0.03 %	01/15/2026
R (q) Dis		LU1375973069	EUR 160.96	0.03 %	01/15/2026
R2 Dis		LU1410490038	EUR 154.86	0.03 %	01/15/2026
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 42.71	0.59 %	01/15/2026

C Dis		LU1434527518	EUR 35.64	0.62 %	01/15/2026
R Cap		LU1434528169	EUR 291.50	0.60 %	01/15/2026
R2 Cap		LU1720121166	EUR 195.96	0.61 %	01/15/2026
Candriam Equities L Biotechnology	I - EUR - Unhedged Cap	LU1120766032	USD 2’923.06	-1.03 %	01/15/2026

C Cap		LU0108459040	USD 1’188.55	-1.55 %	01/15/2026
C Dis		LU0108459552	USD 1’078.66	-1.55 %	01/15/2026
R Cap		LU0942225912	USD 383.06	-1.55 %	01/15/2026
R - EUR - Unhedged Cap		LU1269736838	USD 434.30	-1.06 %	01/15/2026
R2 Cap		LU1397644557	USD 328.58	-1.55 %	01/15/2026
R2 Dis		LU1397644631	USD 349.41	-1.55 %	01/15/2026
Candriam Equities L Oncology	C Cap	LU1864481467	USD 320.15	-1.15 %	01/15/2026

C Dis		LU1864481541	USD 270.67	-1.15 %	01/15/2026
R Cap		LU1864482788	USD 339.29	-1.14 %	01/15/2026
R - EUR - Unhedged Cap		LU1864483166	USD 288.15	-0.65 %	01/15/2026
R2 Cap		LU1864483240	USD 182.85	-1.15 %	01/15/2026
R Dis		LU1864482861	USD 222.32	-1.15 %	01/15/2026
R2 Dis		LU1864483323	USD 292.33	-1.14 %	01/15/2026
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2’203.23	0.12 %	01/15/2026

C Dis		LU0157930313	EUR 1’007.83	0.12 %	01/15/2026
R Cap		LU1269889744	EUR 148.74	0.12 %	01/15/2026
R2 Cap		LU1410487679	EUR 155.26	0.12 %	01/15/2026
R2 Dis		LU1410487752	EUR 154.68	0.12 %	01/15/2026
Candriam Sustainable Bond Global High Yield	I - USD - Hedged Cap	LU1644441559	EUR 1’336.70	0.06 %	01/15/2026

I - USD - Hedged Dis		LU2211180653	EUR 981.03	0.06 %	01/15/2026
C Cap		LU1644441120	EUR 120.24	0.04 %	01/15/2026
C Dis		LU1644441393	EUR 90.10	0.04 %	01/15/2026
R Cap		LU1644441716	EUR 125.25	0.04 %	01/15/2026
R Dis		LU1720118378	EUR 92.85	0.04 %	01/15/2026
R2 Dis		LU2363112363	EUR 93.07	0.04 %	01/15/2026
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7’900.60	-0.05 %	01/15/2026

C Dis		LU0237840094	EUR 5’217.07	-0.05 %	01/15/2026
R Cap		LU0942153403	EUR 124.69	-0.05 %	01/15/2026
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 117.94	-0.06 %	01/15/2026

C Dis		LU1434519507	USD 76.63	-0.05 %	01/15/2026
R Cap		LU1434519929	USD 123.32	-0.06 %	01/15/2026
R - EUR - Unhedged Cap		LU1434520000	USD 99.76	0.44 %	01/15/2026
R2 Cap		LU1434520182	USD 114.72	-0.05 %	01/15/2026
R2 Dis		LU1439992113	USD 78.03	-0.05 %	01/15/2026
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1’023.60	0.02 %	01/15/2026

C Dis		LU0093578077	EUR 295.96	0.02 %	01/15/2026
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177.89	0.01 %	01/15/2026

R Cap		LU2098773331	EUR 181.18	0.01 %	01/15/2026
I - USD - Hedged Cap		LU3037721621	EUR 1’550.67	0.02 %	01/15/2026
R2 Dis		LU2098773927	EUR 151.44	0.01 %	01/15/2026
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29.94	0.54 %	01/15/2026

C Dis		LU1313771930	EUR 20.53	0.49 %	01/15/2026
R Cap		LU1313772151	EUR 195.36	0.53 %	01/15/2026
R2 Cap		LU1720118709	EUR 165.13	0.54 %	01/15/2026
R Dis		LU1720118618	EUR 107.79	0.53 %	01/15/2026
R2 Dis		LU1720118964	EUR 133.22	0.54 %	01/15/2026
Candriam Equities L DigiTech	C Cap	LU2476793240	USD 323.29	0.75 %	01/15/2026

R Cap		LU2476792432	USD 331.98	0.75 %	01/15/2026
Candriam Bonds Emerging Markets	I - EUR - Unhedged Cap	LU1184247432	USD 2’147.30	0.83 %	01/15/2026

C Cap		LU0083568666	USD 3’098.72	0.32 %	01/15/2026
C Dis		LU0083569045	USD 850.28	0.32 %	01/15/2026
C (q) Dis		LU1269889587	USD 138.57	0.33 %	01/15/2026
R Cap		LU0942153155	USD 165.40	0.33 %	01/15/2026
R - EUR - Unhedged Cap		LU1184246624	USD 216.55	0.83 %	01/15/2026
R (q) Dis		LU2178471681	USD 138.45	0.33 %	01/15/2026
R2 Dis		LU1410485970	USD 130.80	0.33 %	01/15/2026
Candriam Bonds US Corporate	C Cap	LU2885262225	USD 158.08	-0.10 %	01/15/2026

C Dis		LU2885266994	USD 158.06	-0.09 %	01/15/2026
R Cap		LU2885264783	USD 158.64	-0.10 %	01/15/2026
R2 Cap		LU2885264437	USD 157.28	-0.10 %	01/15/2026
R2 Dis		LU2885264270	USD 157.20	-0.10 %	01/15/2026
Candriam Absolute Return Equity Market Neutral	I - USD - Hedged Cap	LU2249756862	EUR 1’903.43	-0.08 %	01/15/2026

C Cap		LU1819523264	EUR 229.46	-0.10 %	01/15/2026
R Cap		LU2337324433	EUR 175.35	-0.10 %	01/15/2026
R2 Dis		LU1819523850	EUR 166.84	-0.10 %	01/15/2026
Candriam Sustainable Bond Impact	C Cap	LU2369559823	EUR 89.84	0.07 %	01/15/2026

R Cap		LU2369560326	EUR 91.07	0.07 %	01/15/2026

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	2.51 %	5.07 %	-0.29 %	12/31/2025

C Dis		LU1313770536	2.44 %	4.97 %	-0.38 %	12/31/2025
R Cap		LU1313770882	2.94 %	5.50 %	0.05 %	12/31/2025
R2 Cap		LU1720117487	3.17 %	5.74 %	0.28 %	12/31/2025
R Dis		LU1720117305	2.83 %	5.40 %	-0.02 %	12/31/2025
R2 Dis		LU1720117560	3.17 %	5.74 %	0.27 %	12/31/2025
Candriam Bonds Euro High Yield	I - USD - Hedged Cap	LU1375972509	7.45 %	10.37 %	5.08 %	12/31/2025

C Cap		LU0012119607	4.48 %	7.63 %	2.79 %	12/31/2025
C Dis		LU0012119789	4.41 %	7.56 %	2.73 %	12/31/2025
C (q) Dis		LU1269890163	4.49 %	7.64 %	2.81 %	12/31/2025
R Cap		LU0942153742	5.07 %	8.22 %	3.31 %	12/31/2025
R (q) Dis		LU1375972848	5.07 %	8.22 %	3.31 %	12/31/2025
R2 Dis		LU1410488560	5.48 %	8.64 %	3.69 %	12/31/2025
Candriam Equities L Robotics & Innovative Technology	I - EUR - Unhedged Cap	LU1613213971	8.26 %	21.59 %	10.75 %	12/31/2025

C Cap		LU1502282558	21.63 %	24.36 %	8.82 %	12/31/2025
C Dis		LU1502282715	21.63 %	24.36 %	8.82 %	12/31/2025
R Cap		LU1502282988	22.67 %	25.41 %	9.74 %	12/31/2025
R - EUR - Unhedged Cap		LU1598284849	8.16 %	21.47 %	10.64 %	12/31/2025
R Dis		LU1708110629	22.72 %	25.43 %	9.76 %	12/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	14.61 %	8.74 %	-0.31 %	12/31/2025

C Dis		LU1434524093	14.49 %	8.64 %	-0.39 %	12/31/2025
R Cap		LU1434524416	15.64 %	9.71 %	0.58 %	12/31/2025
R2 Cap		LU1434524762	16.01 %	10.06 %	0.90 %	12/31/2025
R Dis		LU1720118535	15.55 %	9.62 %	0.50 %	12/31/2025
R2 Dis		LU1434524846	16.00 %	10.05 %	0.89 %	12/31/2025
Candriam Bonds Global High Yield	I - USD - Hedged Cap	LU1599350359	8.91 %	10.03 %	5.71 %	12/31/2025

C Cap		LU0170291933	5.90 %	7.32 %	3.75 %	12/31/2025
C Dis		LU0170293392	5.90 %	7.33 %	3.75 %	12/31/2025
C (q) Dis		LU1269891567	5.90 %	7.33 %	3.75 %	12/31/2025
R Cap		LU1269891641	6.48 %	7.90 %	4.25 %	12/31/2025
R (q) Dis		LU1375973069	6.48 %			12/31/2025
R2 Dis		LU1410490038	6.91 %	8.32 %	4.65 %	12/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	5.56 %	14.12 %	10.42 %	12/31/2025

C Dis		LU1434527518	5.47 %	14.01 %	10.32 %	12/31/2025
R Cap		LU1434528169	6.51 %	15.13 %	11.38 %	12/31/2025
R2 Cap		LU1720121166	6.78 %	15.44 %	11.68 %	12/31/2025
Candriam Equities L Biotechnology	I - EUR - Unhedged Cap	LU1120766032	22.15 %	11.70 %	8.92 %	12/31/2025

C Cap		LU0108459040	38.56 %	15.05 %	7.87 %	12/31/2025
C Dis		LU0108459552	38.50 %	15.01 %	7.83 %	12/31/2025
R Cap		LU0942225912	39.78 %	16.07 %	8.78 %	12/31/2025
R - EUR - Unhedged Cap		LU1269736838	23.25 %	12.42 %	9.67 %	12/31/2025
R2 Cap		LU1397644557	40.35 %	16.52 %	9.19 %	12/31/2025
R2 Dis		LU1397644631	40.34 %	16.51 %	9.19 %	12/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	24.33 %	6.72 %	2.20 %	12/31/2025

C Dis		LU1864481541	24.33 %	6.72 %	2.20 %	12/31/2025
R Cap		LU1864482788	25.38 %	7.62 %	3.05 %	12/31/2025
R - EUR - Unhedged Cap		LU1864483166	10.55 %	4.25 %	3.90 %	12/31/2025
R2 Cap		LU1864483240	25.84 %	8.02 %		12/31/2025
R Dis		LU1864482861	25.40 %	7.63 %	2.72 %	12/31/2025
R2 Dis		LU1864483323	25.85 %	8.01 %	3.09 %	12/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	0.56 %	2.78 %	-3.18 %	12/31/2025

C Dis		LU0157930313	0.52 %	2.74 %	-3.22 %	12/31/2025
R Cap		LU1269889744	0.94 %	3.17 %	-2.82 %	12/31/2025
R2 Cap		LU1410487679
R2 Dis		LU1410487752
Candriam Sustainable Bond Global High Yield	I - USD - Hedged Cap	LU1644441559	7.19 %	8.02 %	3.84 %	12/31/2025

I - USD - Hedged Dis		LU2211180653	7.22 %	8.03 %		12/31/2025
C Cap		LU1644441120	4.39 %	5.39 %	1.46 %	12/31/2025
C Dis		LU1644441393	4.29 %	5.32 %	1.43 %	12/31/2025
R Cap		LU1644441716	4.92 %	5.93 %	2.00 %	12/31/2025
R Dis		LU1720118378	4.86 %	5.88 %	1.96 %	12/31/2025
R2 Dis		LU2363112363	5.37 %	6.37 %		12/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	2.55 %	5.04 %	-0.24 %	12/31/2025

C Dis		LU0237840094	2.57 %	5.04 %	-0.24 %	12/31/2025
R Cap		LU0942153403	2.94 %	5.42 %	0.07 %	12/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	10.04 %	5.83 %	-1.42 %	12/31/2025

C Dis		LU1434519507	9.93 %	5.70 %	-1.52 %	12/31/2025
R Cap		LU1434519929	10.59 %	6.38 %	-0.89 %	12/31/2025
R - EUR - Unhedged Cap		LU1434520000	-2.50 %	3.05 %	-0.08 %	12/31/2025
R2 Cap		LU1434520182	11.06 %	6.81 %	-0.55 %	12/31/2025
R2 Dis		LU1439992113	11.07 %	6.81 %	-0.54 %	12/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	2.68 %	3.94 %	-0.53 %	12/31/2025

C Dis		LU0093578077	2.63 %	3.88 %	-0.59 %	12/31/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	2.28 %	4.38 %		12/31/2025

R Cap		LU2098773331	2.74 %	4.81 %		12/31/2025
I - USD - Hedged Cap		LU3037721621
R2 Dis		LU2098773927
Candriam Sustainable Equity Europe	C Cap	LU1313771856	7.17 %	5.17 %	4.34 %	12/31/2025

C Dis		LU1313771930	7.15 %	5.12 %	4.30 %	12/31/2025
R Cap		LU1313772151	8.14 %	6.12 %	5.28 %	12/31/2025
R2 Cap		LU1720118709	8.45 %	6.41 %	5.58 %	12/31/2025
R Dis		LU1720118618	8.14 %	6.11 %		12/31/2025
R2 Dis		LU1720118964	8.45 %	6.41 %	5.58 %	12/31/2025
Candriam Equities L DigiTech	C Cap	LU2476793240	33.16 %	30.62 %		12/31/2025

R Cap		LU2476792432	34.30 %	31.73 %		12/31/2025
Candriam Bonds Emerging Markets	I - EUR - Unhedged Cap	LU1184247432	-0.21 %	8.18 %	3.47 %	12/31/2025

C Cap		LU0083568666	12.24 %	11.23 %	2.23 %	12/31/2025
C Dis		LU0083569045	12.19 %	11.18 %	2.18 %	12/31/2025
C (q) Dis		LU1269889587	12.29 %	11.28 %	2.28 %	12/31/2025
R Cap		LU0942153155	12.91 %	11.84 %	2.75 %	12/31/2025
R - EUR - Unhedged Cap		LU1184246624	-0.44 %	8.33 %	3.59 %	12/31/2025
R (q) Dis		LU2178471681	12.92 %	11.84 %	2.75 %	12/31/2025
R2 Dis		LU1410485970	13.37 %	12.28 %	3.13 %	12/31/2025
Candriam Bonds US Corporate	C Cap	LU2885262225	6.27 %			12/31/2025

C Dis		LU2885266994	6.26 %			12/31/2025
R Cap		LU2885264783	6.74 %			12/31/2025
R2 Cap		LU2885264437
R2 Dis		LU2885264270
Candriam Absolute Return Equity Market Neutral	I - USD - Hedged Cap	LU2249756862

C Cap		LU1819523264
R Cap		LU2337324433
R2 Dis		LU1819523850
Candriam Sustainable Bond Impact	C Cap	LU2369559823	0.89 %	3.41 %		12/31/2025

R Cap		LU2369560326	1.30 %	3.78 %		12/31/2025

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