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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 108.34	-0.03 %	12/04/2025

C Dis		LU1313770536	EUR 91.66	-0.02 %	12/04/2025
R Cap		LU1313770882	EUR 111.39	-0.02 %	12/04/2025
R Dis		LU1720117305	EUR 96.59	-0.02 %	12/04/2025
Candriam Bonds Euro High Yield	I - USD - Hedged Cap	LU1375972509	EUR 2’181.85	0.06 %	12/04/2025

C Cap		LU0012119607	EUR 1’439.38	0.04 %	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 (q) Dis		LU1375972848	EUR 154.85	0.04 %	12/04/2025
Candriam Equities L Robotics & Innovative Technology	I - EUR - Unhedged Cap	LU1613213971	USD 4’558.49	0.24 %	12/04/2025

C Cap		LU1502282558	USD 536.93	0.34 %	12/04/2025
C Dis		LU1502282715	USD 479.66	0.34 %	12/04/2025
R Cap		LU1502282988	USD 576.57	0.35 %	12/04/2025
R - EUR - Unhedged Cap		LU1598284849	USD 518.22	0.24 %	12/04/2025
R Dis		LU1708110629	USD 373.24	0.34 %	12/04/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 354.56	-0.06 %	12/04/2025

C Dis		LU0654531267	EUR 289.10	-0.06 %	12/04/2025
R Cap		LU1598288089	EUR 347.19	-0.05 %	12/04/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 144.69	1.30 %	12/05/2025

C Dis		LU1434524093	EUR 136.30	1.29 %	12/05/2025
R Cap		LU1434524416	EUR 214.21	1.30 %	12/05/2025
R Dis		LU1720118535	EUR 105.35	1.31 %	12/05/2025
Candriam Bonds Global High Yield	I - USD - Hedged Cap	LU1599350359	EUR 2’336.93	-0.04 %	12/04/2025

C Cap		LU0170291933	EUR 289.05	-0.06 %	12/04/2025
C Dis		LU0170293392	EUR 95.20	-0.05 %	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
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 41.51	0.12 %	12/04/2025

C Dis		LU1434527518	EUR 34.64	0.14 %	12/04/2025
R Cap		LU1434528169	EUR 283.00	0.12 %	12/04/2025
Candriam Equities L Biotechnology	I - EUR - Unhedged Cap	LU1120766032	USD 2’924.13	0.45 %	12/04/2025

C Cap		LU0108459040	USD 1’199.82	0.68 %	12/04/2025
C Dis		LU0108459552	USD 1’088.92	0.68 %	12/04/2025
R Cap		LU0942225912	USD 386.30	0.68 %	12/04/2025
R - EUR - Unhedged Cap		LU1269736838	USD 435.30	0.58 %	12/04/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 306.63	-0.28 %	12/05/2025

C Dis		LU1864481541	USD 259.23	-0.28 %	12/05/2025
R Cap		LU1864482788	USD 324.65	-0.28 %	12/05/2025
R - EUR - Unhedged Cap		LU1864483166	USD 274.63	-0.06 %	12/05/2025
R Dis		LU1864482861	USD 212.72	-0.28 %	12/05/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2’192.72	-0.13 %	12/04/2025

C Dis		LU0157930313	EUR 1’003.07	-0.13 %	12/04/2025
R Cap		LU1269889744	EUR 147.96	-0.13 %	12/04/2025
Candriam Sustainable Bond Global High Yield	I - USD - Hedged Cap	LU1644441559	EUR 1’327.67	-0.01 %	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 Dis		LU1720118378	EUR 92.42	-0.02 %	12/04/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1’199.78	1.07 %	12/05/2025

C Dis		LU0056053001	EUR 742.02	1.07 %	12/05/2025
P Cap		LU0596238260	EUR 1’556.75	1.07 %	12/05/2025
R Cap		LU0942226134	EUR 207.06	1.07 %	12/05/2025
I - USD - Hedged Cap		LU1293437296	EUR 1’818.24	1.08 %	12/05/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 180.50	-0.47 %	12/04/2025

R Cap		LU2223681201	USD 177.94	-0.46 %	12/04/2025
R - EUR - Unhedged Cap		LU2223681466	USD 167.46	-0.56 %	12/04/2025
Candriam Bonds Euro Corporate	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 Long Short Credit	C Cap	FR0010760694	EUR 1’322.09	0.02 %	12/04/2025

R Cap		FR0011510056	EUR 118.81	0.02 %	12/04/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 117.75	-0.13 %	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 - EUR - Unhedged Cap		LU1434520000	USD 98.93	-0.23 %	12/04/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28.81	0.17 %	12/05/2025

C Dis		LU1313771930	EUR 19.76	0.15 %	12/05/2025
R Cap		LU1313772151	EUR 187.77	0.15 %	12/05/2025
R Dis		LU1720118618	EUR 103.60	0.15 %	12/05/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1’020.97	-0.04 %	12/04/2025

C Dis		LU0093578077	EUR 295.22	-0.04 %	12/04/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4’152.72	0.35 %	12/04/2025

C Dis		LU2378104140	EUR 2’446.43	0.35 %	12/04/2025
R Cap		LU2378104736	EUR 225.62	0.35 %	12/04/2025
Candriam Sustainable Equity Climate Action	I - EUR - Unhedged Cap	LU1932634378	USD 1’727.63	0.18 %	12/04/2025

C Cap		LU1932633644	USD 180.27	0.28 %	12/04/2025
C Dis		LU1932633727	USD 154.48	0.28 %	12/04/2025
R Cap		LU1932634451	USD 190.46	0.28 %	12/04/2025
R - EUR - Unhedged Cap		LU1932634618	USD 172.99	0.18 %	12/04/2025
R Dis		LU1932634535	USD 150.11	0.29 %	12/04/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	4.35 %	5.48 %	0.17 %	10/31/2025

C Dis		LU1313770536	4.26 %	5.37 %	0.08 %	10/31/2025
R Cap		LU1313770882	4.75 %	5.90 %	0.50 %	10/31/2025
R Dis		LU1720117305	4.67 %	5.83 %	0.44 %	10/31/2025
Candriam Bonds Euro High Yield	I - USD - Hedged Cap	LU1375972509	8.44 %	11.35 %	5.92 %	10/31/2025

C Cap		LU0012119607	5.58 %	8.50 %	3.66 %	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 (q) Dis		LU1375972848	6.17 %	9.10 %	4.17 %	10/31/2025
Candriam Equities L Robotics & Innovative Technology	I - EUR - Unhedged Cap	LU1613213971	23.90 %	22.14 %	15.10 %	10/31/2025

C Cap		LU1502282558	30.48 %	27.41 %	13.81 %	10/31/2025
C Dis		LU1502282715	30.48 %	27.41 %	13.81 %	10/31/2025
R Cap		LU1502282988	31.59 %	28.49 %	14.78 %	10/31/2025
R - EUR - Unhedged Cap		LU1598284849	23.78 %	22.02 %	14.99 %	10/31/2025
R Dis		LU1708110629	31.64 %	28.51 %	14.80 %	10/31/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	9.11 %	10.95 %	11.23 %	10/31/2025

C Dis		LU0654531267	9.10 %	10.94 %	11.23 %	10/31/2025
R Cap		LU1598288089	10.15 %	12.00 %	12.24 %	10/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	16.29 %	9.36 %	2.51 %	10/31/2025

C Dis		LU1434524093	16.17 %	9.26 %	2.43 %	10/31/2025
R Cap		LU1434524416	17.33 %	10.34 %	3.42 %	10/31/2025
R Dis		LU1720118535	17.22 %	10.25 %	3.33 %	10/31/2025
Candriam Bonds Global High Yield	I - USD - Hedged Cap	LU1599350359	8.75 %	10.68 %	6.44 %	10/31/2025

C Cap		LU0170291933	5.89 %	7.86 %	4.48 %	10/31/2025
C Dis		LU0170293392	5.89 %	7.87 %	4.48 %	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
Candriam Sustainable Equity World	C Cap	LU1434527435	11.82 %	11.74 %	13.09 %	10/31/2025

C Dis		LU1434527518	11.68 %	11.64 %	12.99 %	10/31/2025
R Cap		LU1434528169	12.80 %	12.72 %	14.08 %	10/31/2025
Candriam Equities L Biotechnology	I - EUR - Unhedged Cap	LU1120766032	13.67 %	8.18 %	9.43 %	10/31/2025

C Cap		LU0108459040	20.79 %	13.60 %	8.97 %	10/31/2025
C Dis		LU0108459552	20.75 %	13.57 %	8.93 %	10/31/2025
R Cap		LU0942225912	21.88 %	14.61 %	9.88 %	10/31/2025
R - EUR - Unhedged Cap		LU1269736838	14.63 %	8.83 %	10.08 %	10/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	0.29 %	3.30 %	1.64 %	10/31/2025

C Dis		LU1864481541	0.29 %	3.30 %	1.65 %	10/31/2025
R Cap		LU1864482788	1.14 %	4.17 %	2.49 %	10/31/2025
R - EUR - Unhedged Cap		LU1864483166	-4.87 %	-1.07 %	2.68 %	10/31/2025
R Dis		LU1864482861	1.14 %	4.18 %	2.16 %	10/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.89 %	2.23 %	-3.00 %	10/31/2025

C Dis		LU0157930313	1.85 %	2.20 %	-3.04 %	10/31/2025
R Cap		LU1269889744	2.27 %	2.62 %	-2.64 %	10/31/2025
Candriam Sustainable Bond Global High Yield	I - USD - Hedged Cap	LU1644441559	7.19 %	8.58 %	4.49 %	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 Dis		LU1720118378	4.95 %	6.34 %	2.62 %	10/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	22.63 %	13.27 %	5.13 %	10/31/2025

C Dis		LU0056053001	22.63 %	13.27 %	5.13 %	10/31/2025
P Cap		LU0596238260	24.62 %	15.10 %	6.83 %	10/31/2025
R Cap		LU0942226134	23.82 %	14.33 %	6.10 %	10/31/2025
I - USD - Hedged Cap		LU1293437296
Candriam Equities L Life Care	C Cap	LU2223680658	1.32 %	3.97 %		10/31/2025

R Cap		LU2223681201	2.08 %	4.75 %		10/31/2025
R - EUR - Unhedged Cap		LU2223681466
Candriam Bonds Euro Corporate	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 Long Short Credit	C Cap	FR0010760694	3.31 %	3.94 %	2.40 %	10/31/2025

R Cap		FR0011510056	3.47 %	4.09 %	2.57 %	10/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	8.00 %	8.31 %	-0.42 %	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 - EUR - Unhedged Cap		LU1434520000	2.09 %	3.39 %	0.29 %	10/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	5.59 %	5.91 %	7.22 %	10/31/2025

C Dis		LU1313771930	5.58 %	5.88 %	7.18 %	10/31/2025
R Cap		LU1313772151	6.56 %	6.87 %	8.18 %	10/31/2025
R Dis		LU1720118618	6.56 %	6.86 %		10/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.78 %	4.06 %	-0.33 %	10/31/2025

C Dis		LU0093578077	3.71 %	3.99 %	-0.39 %	10/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	10.65 %	12.45 %	11.93 %	10/31/2025

C Dis		LU2378104140	10.58 %	12.40 %	11.89 %	10/31/2025
R Cap		LU2378104736	11.67 %	13.49 %	12.95 %	10/31/2025
Candriam Sustainable Equity Climate Action	I - EUR - Unhedged Cap	LU1932634378	9.29 %	3.74 %	5.61 %	10/31/2025

C Cap		LU1932633644	15.10 %	8.23 %	4.42 %	10/31/2025
C Dis		LU1932633727	15.09 %	8.22 %	4.43 %	10/31/2025
R Cap		LU1932634451	16.02 %	9.13 %	5.30 %	10/31/2025
R - EUR - Unhedged Cap		LU1932634618	9.20 %	3.66 %	5.51 %	10/31/2025
R Dis		LU1932634535	16.09 %	9.14 %	5.31 %	10/31/2025

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