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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1’395.89	-0.01 %	05/21/2025

C Dis		LU0012119789	EUR 178.19	-0.01 %	05/21/2025
C (q) Dis		LU1269890163	EUR 155.28	-0.01 %	05/21/2025
R Cap		LU0942153742	EUR 161.74	-0.01 %	05/21/2025
R (q) Dis		LU1375972848	EUR 152.48	-0.01 %	05/21/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 106.11	-0.17 %	05/21/2025

C Dis		LU1313770536	EUR 89.79	-0.18 %	05/21/2025
R Cap		LU1313770882	EUR 108.83	-0.17 %	05/21/2025
R Dis		LU1720117305	EUR 94.43	-0.17 %	05/21/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 322.86	-1.68 %	05/21/2025

C Dis		LU0654531267	EUR 263.25	-1.68 %	05/21/2025
R Cap		LU1598288089	EUR 314.53	-1.68 %	05/21/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 431.43	-1.36 %	05/21/2025

C Dis		LU1502282715	USD 385.41	-1.36 %	05/21/2025
I - EUR - Unhedged Cap		LU1613213971	USD 3’750.96	-1.99 %	05/21/2025
R Cap		LU1502282988	USD 461.15	-1.35 %	05/21/2025
R Dis		LU1708110629	USD 298.53	-1.35 %	05/21/2025
R - EUR - Unhedged Cap		LU1598284849	USD 426.64	-1.99 %	05/21/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 122.74	-0.54 %	05/22/2025

C Dis		LU1434524093	EUR 115.70	-0.54 %	05/22/2025
R Cap		LU1434524416	EUR 180.84	-0.53 %	05/22/2025
R Dis		LU1720118535	EUR 88.97	-0.54 %	05/22/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 37.81	-1.49 %	05/21/2025

C Dis		LU1434527518	EUR 31.57	-1.47 %	05/21/2025
R Cap		LU1434528169	EUR 256.52	-1.48 %	05/21/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 234.09	-1.28 %	05/21/2025

C Dis		LU1864481541	USD 197.91	-1.28 %	05/21/2025
R Cap		LU1864482788	USD 246.70	-1.28 %	05/21/2025
R Dis		LU1864482861	USD 161.66	-1.28 %	05/21/2025
R - EUR - Unhedged Cap		LU1864483166	USD 214.35	-1.91 %	05/21/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 278.68	-0.16 %	05/21/2025

C Dis		LU0170293392	EUR 91.78	-0.16 %	05/21/2025
C (q) Dis		LU1269891567	EUR 152.95	-0.16 %	05/21/2025
R Cap		LU1269891641	EUR 231.91	-0.16 %	05/21/2025
R (q) Dis		LU1375973069	EUR 157.28	-0.17 %	05/21/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2’175.44	-0.21 %	05/21/2025

C Dis		LU0157930313	EUR 995.30	-0.21 %	05/21/2025
R Cap		LU1269889744	EUR 146.49	-0.20 %	05/21/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 784.89	-1.63 %	05/21/2025

C Dis		LU0108459552	USD 712.52	-1.63 %	05/21/2025
I - EUR - Unhedged Cap		LU1120766032	USD 1’984.67	-2.25 %	05/21/2025
R Cap		LU0942225912	USD 251.51	-1.62 %	05/21/2025
R - EUR - Unhedged Cap		LU1269736838	USD 291.69	-2.26 %	05/21/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 116.32	-0.21 %	05/21/2025

C Dis		LU1644441393	EUR 87.23	-0.21 %	05/21/2025
R Cap		LU1644441716	EUR 120.75	-0.21 %	05/21/2025
R Dis		LU1720118378	EUR 89.55	-0.20 %	05/21/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7’711.13	-0.14 %	05/21/2025

C Dis		LU0237840094	EUR 5’090.83	-0.14 %	05/21/2025
R Cap		LU0942153403	EUR 121.39	-0.14 %	05/21/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29.84	0.07 %	05/21/2025

C Dis		LU1313771930	EUR 20.48	0.10 %	05/21/2025
R Cap		LU1313772151	EUR 193.60	0.08 %	05/21/2025
R Dis		LU1720118618	EUR 106.81	0.07 %	05/21/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4’114.86	0.16 %	05/21/2025

C Dis		LU2378104140	EUR 2’424.85	0.16 %	05/21/2025
R Cap		LU2378104736	EUR 222.44	0.16 %	05/21/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 988.00	-0.52 %	05/22/2025

C Dis		LU0056053001	EUR 611.05	-0.52 %	05/22/2025
P Cap		LU0596238260	EUR 1’270.83	-0.52 %	05/22/2025
R Cap		LU0942226134	EUR 169.63	-0.52 %	05/22/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1’004.02	-0.11 %	05/21/2025

C Dis		LU0093578077	EUR 290.38	-0.11 %	05/21/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 154.33	-1.68 %	05/21/2025

R Cap		LU2223681201	USD 151.52	-1.68 %	05/21/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 109.09	-0.42 %	05/21/2025

C Dis		LU1434519507	USD 70.93	-0.42 %	05/21/2025
R Cap		LU1434519929	USD 113.68	-0.43 %	05/21/2025
R - EUR - Unhedged Cap		LU1434520000	USD 94.09	-1.06 %	05/21/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 215.85	0.00 %	05/21/2025

C Dis		LU0151324851	EUR 141.93	0.01 %	05/21/2025
C (q) Dis		LU1269889157	EUR 129.27	0.01 %	05/21/2025
R Cap		LU1120697633	EUR 177.66	0.01 %	05/21/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 159.53	-0.68 %	05/21/2025

C Dis		LU1932633727	USD 136.70	-0.68 %	05/21/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1’565.63	-1.31 %	05/21/2025
R Cap		LU1932634451	USD 167.84	-0.67 %	05/21/2025
R Dis		LU1932634535	USD 132.22	-0.68 %	05/21/2025
R - EUR - Unhedged Cap		LU1932634618	USD 156.85	-1.31 %	05/21/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.32 %	5.53 %	3.91 %	04/30/2025

C Dis		LU0012119789	6.25 %	5.47 %	3.85 %	04/30/2025
C (q) Dis		LU1269890163	6.33 %	5.55 %	3.93 %	04/30/2025
R Cap		LU0942153742	6.93 %	6.08 %	4.41 %	04/30/2025
R (q) Dis		LU1375972848	6.92 %	6.08 %	4.41 %	04/30/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	5.74 %	2.23 %	0.48 %	04/30/2025

C Dis		LU1313770536	5.63 %	2.12 %	0.40 %	04/30/2025
R Cap		LU1313770882	6.15 %	2.61 %	0.80 %	04/30/2025
R Dis		LU1720117305	6.06 %	2.56 %	0.71 %	04/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	-1.22 %	4.66 %	10.10 %	04/30/2025

C Dis		LU0654531267	-1.23 %	4.65 %	10.09 %	04/30/2025
R Cap		LU1598288089	-0.28 %	5.63 %	11.08 %	04/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	-3.72 %	8.56 %	11.55 %	04/30/2025

C Dis		LU1502282715	-3.72 %	8.56 %	11.55 %	04/30/2025
I - EUR - Unhedged Cap		LU1613213971	-8.58 %	6.89 %	11.78 %	04/30/2025
R Cap		LU1502282988	-2.91 %	9.48 %	12.50 %	04/30/2025
R Dis		LU1708110629	-2.87 %	9.49 %	12.52 %	04/30/2025
R - EUR - Unhedged Cap		LU1598284849	-8.67 %	6.79 %	11.67 %	04/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	-1.72 %	-6.19 %	1.32 %	04/30/2025

C Dis		LU1434524093	-1.80 %	-6.27 %	1.24 %	04/30/2025
R Cap		LU1434524416	-0.85 %	-5.36 %	2.21 %	04/30/2025
R Dis		LU1720118535	-0.92 %	-5.42 %	2.12 %	04/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.55 %	5.41 %	10.74 %	04/30/2025

C Dis		LU1434527518	3.47 %	5.33 %	10.65 %	04/30/2025
R Cap		LU1434528169	4.46 %	6.34 %	11.70 %	04/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-6.84 %	-0.08 %	2.79 %	04/30/2025

C Dis		LU1864481541	-6.84 %	-0.08 %	2.79 %	04/30/2025
R Cap		LU1864482788	-6.06 %	0.76 %	3.63 %	04/30/2025
R Dis		LU1864482861	-6.06 %	0.76 %	3.29 %	04/30/2025
R - EUR - Unhedged Cap		LU1864483166	-11.64 %	-1.72 %	2.87 %	04/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.97 %	5.89 %	5.02 %	04/30/2025

C Dis		LU0170293392	5.97 %	5.90 %	5.02 %	04/30/2025
C (q) Dis		LU1269891567	5.98 %	5.90 %	5.02 %	04/30/2025
R Cap		LU1269891641	6.56 %	6.43 %	5.50 %	04/30/2025
R (q) Dis		LU1375973069	6.55 %			04/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.33 %	-0.85 %	-2.29 %	04/30/2025

C Dis		LU0157930313	4.28 %	-0.88 %	-2.33 %	04/30/2025
R Cap		LU1269889744	4.73 %	-0.46 %	-1.93 %	04/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	2.58 %	6.42 %	4.00 %	04/30/2025

C Dis		LU0108459552	2.55 %	6.39 %	3.97 %	04/30/2025
I - EUR - Unhedged Cap		LU1120766032	-2.92 %	4.31 %	3.60 %	04/30/2025
R Cap		LU0942225912	3.51 %	7.35 %	4.86 %	04/30/2025
R - EUR - Unhedged Cap		LU1269736838	-2.66 %	4.70 %	4.08 %	04/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.97 %	3.42 %	2.60 %	04/30/2025

C Dis		LU1644441393	4.87 %	3.37 %	2.58 %	04/30/2025
R Cap		LU1644441716	5.50 %	3.96 %	3.14 %	04/30/2025
R Dis		LU1720118378	5.40 %	3.91 %	3.09 %	04/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.68 %	2.15 %	0.58 %	04/30/2025

C Dis		LU0237840094	5.68 %	2.15 %	0.58 %	04/30/2025
R Cap		LU0942153403	6.08 %	2.49 %	0.87 %	04/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	3.25 %	2.84 %	7.87 %	04/30/2025

C Dis		LU1313771930	3.23 %	2.79 %		04/30/2025
R Cap		LU1313772151	4.19 %	3.76 %	8.83 %	04/30/2025
R Dis		LU1720118618	4.19 %	3.75 %		04/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	6.96 %	6.81 %	11.32 %	04/30/2025

C Dis		LU2378104140	6.91 %	6.77 %	11.29 %	04/30/2025
R Cap		LU2378104736	7.93 %	7.79 %	12.34 %	04/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-0.13 %	-3.00 %	3.25 %	04/30/2025

C Dis		LU0056053001	-0.13 %	-3.00 %	3.25 %	04/30/2025
P Cap		LU0596238260	1.47 %	-1.44 %	4.91 %	04/30/2025
R Cap		LU0942226134	0.83 %	-2.10 %	4.20 %	04/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.61 %	1.50 %	-0.07 %	04/30/2025

C Dis		LU0093578077	5.54 %	1.44 %	-0.13 %	04/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-2.86 %	1.16 %		04/30/2025

R Cap		LU2223681201	-2.14 %	1.92 %		04/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	5.83 %	2.10 %	0.09 %	04/30/2025

C Dis		LU1434519507	5.72 %	1.99 %	0.01 %	04/30/2025
R Cap		LU1434519929	6.38 %	2.64 %	0.62 %	04/30/2025
R - EUR - Unhedged Cap		LU1434520000	0.07 %	0.13 %	-0.12 %	04/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.03 %	3.37 %	1.60 %	04/30/2025

C Dis		LU0151324851	4.03 %	3.37 %	1.60 %	04/30/2025
C (q) Dis		LU1269889157	4.03 %	3.38 %	1.61 %	04/30/2025
R Cap		LU1120697633	4.48 %	3.83 %	2.05 %	04/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-0.68 %	-1.71 %	6.38 %	04/30/2025

C Dis		LU1932633727	-0.68 %	-1.71 %	6.38 %	04/30/2025
I - EUR - Unhedged Cap		LU1932634378	-5.70 %	-3.22 %	6.59 %	04/30/2025
R Cap		LU1932634451	0.16 %	-0.88 %	7.28 %	04/30/2025
R Dis		LU1932634535	0.16 %	-0.88 %	7.28 %	04/30/2025
R - EUR - Unhedged Cap		LU1932634618	-5.76 %	-3.30 %	6.49 %	04/30/2025

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