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Fund Name		Isin	Latest NAV	Daily Change	Price Date
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
I Cap		LU0654531341	EUR 3’849.55	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
I Cap		LU1434524259	EUR 2’372.77	-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 Bonds Euro Government	C Cap	LU0157930404	EUR 2’177.99	0.14 %	08/26/2025

C Dis		LU0157930313	EUR 996.37	0.14 %	08/26/2025
I Cap		LU0156671926	EUR 2’432.72	0.14 %	08/26/2025
R Cap		LU1269889744	EUR 146.81	0.14 %	08/26/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1’080.84	-0.19 %	08/27/2025

C Dis		LU0056053001	EUR 668.46	-0.19 %	08/27/2025
I Cap		LU0133355080	EUR 1’308.07	-0.19 %	08/27/2025
I Dis		LU1269737562	EUR 1’976.64	-0.19 %	08/27/2025
P Cap		LU0596238260	EUR 1’396.22	-0.19 %	08/27/2025
R Cap		LU0942226134	EUR 186.05	-0.19 %	08/27/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2’171.26	0.04 %	08/26/2025

C Dis		LU0157929737	EUR 1’371.21	0.04 %	08/26/2025
I Cap		LU0156671504	EUR 2’315.84	0.04 %	08/26/2025
R Cap		LU1269890593	EUR 157.34	0.04 %	08/26/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141.91	-0.01 %	08/26/2025

C Dis		LU0252129167	EUR 118.61	0.00 %	08/26/2025
C (q) Dis		LU1269892029	EUR 131.96	-0.01 %	08/26/2025
I Cap		LU0252132039	EUR 1’512.71	0.00 %	08/26/2025
I Dis		LU1120698102	EUR 1’287.32	0.00 %	08/26/2025
R Cap		LU1184248752	EUR 158.94	0.00 %	08/26/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 107.17	0.08 %	08/27/2025

I Cap		LU2720175574	EUR 1’086.37	0.09 %	08/27/2025
R Cap		LU2720175905	EUR 108.51	0.08 %	08/27/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	EUR 146.74	0.20 %	08/26/2025

I Cap		LU2721429558	EUR 1’482.08	0.21 %	08/26/2025
R Cap		LU2721429392	EUR 148.10	0.21 %	08/26/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 4’411.00	-0.07 %	08/27/2025

C Dis		LU1434526544	JPY 4’183.00	-0.05 %	08/27/2025
I Cap		LU1434526627	JPY 252’307.00	-0.05 %	08/27/2025
R Cap		LU1434526890	JPY 4’202.00	-0.05 %	08/27/2025
R Dis		LU1720120192	JPY 19’333.00	-0.05 %	08/27/2025
R - EUR - Unhedged Cap		LU1434526973	JPY 144.38	0.01 %	08/27/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 69.39	0.32 %	08/27/2025

C Dis		LU2227857153	USD 66.14	0.32 %	08/27/2025
I Cap		LU2227857401	USD 87.27	0.32 %	08/27/2025
I Dis		LU2227857583	USD 83.39	0.32 %	08/27/2025
I - EUR - Unhedged Cap		LU2227857666	USD 1’528.75	0.85 %	08/27/2025
R Cap		LU2227858128	USD 144.67	0.33 %	08/27/2025
R - EUR - Unhedged Cap		LU2227858474	USD 152.02	0.86 %	08/27/2025
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
I Cap		LU1434522477	EUR 1’051.00	0.05 %	08/26/2025
I Dis		LU1434522550	EUR 991.15	0.05 %	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 Money Market Euro	C Cap	LU1434529050	EUR 1’188.43	0.00 %	08/26/2025

C Dis		LU1434529134	EUR 1’074.39	0.00 %	08/26/2025
I Cap		LU1434529217	EUR 1’262.63	0.00 %	08/26/2025
I Dis		LU1434529308	EUR 1’137.56	0.00 %	08/26/2025
R Cap		LU2620893557	EUR 106.04	0.00 %	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
I Cap		LU1313769793	EUR 1’005.78	0.14 %	08/26/2025
I Dis		LU1313769959	EUR 896.34	0.14 %	08/26/2025
R Cap		LU1313770023	EUR 96.91	0.13 %	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 Cap		LU0616946090	USD 1’184.23	-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 US Corporate	C Cap	LU2885262225	USD 154.85	0.02 %	08/26/2025

C Dis		LU2885266994	USD 154.84	0.03 %	08/26/2025
I Cap		LU2885266309	USD 1’555.61	0.03 %	08/26/2025
R Cap		LU2885264783	USD 155.16	0.02 %	08/26/2025
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	EUR 1’776.52	-0.09 %	08/26/2025

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
Candriam Equities L US Edge	C Cap	LU2721427263	USD 165.42	0.58 %	08/26/2025

I Cap		LU2721429806	USD 1’719.73	0.55 %	08/26/2025
I - EUR - Unhedged Cap		LU2721432693	USD 1’605.01	0.86 %	08/26/2025
I2 Cap		LU2721432420	USD 1’657.47	0.58 %	08/26/2025
R Cap		LU2721431968	USD 166.50	0.59 %	08/26/2025
Candriam Equities L Europe Edge	C Cap	LU2721428741	EUR 164.29	-0.83 %	08/26/2025

I Cap		LU2721428667	EUR 1’647.20	-0.82 %	08/26/2025
I2 Cap		LU2721428311	EUR 1’619.95	-0.83 %	08/26/2025
R Cap		LU2721428071	EUR 165.30	-0.83 %	08/26/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	USD 630.00	0.01 %	08/26/2025

C Dis		LU0094032728	USD 382.06	0.01 %	08/26/2025
I Cap		LU0206982414	USD 663.05	0.01 %	08/26/2025
I Dis		LU0355214700	USD 572.00	0.01 %	08/26/2025
NYLI GF US High Yield Corporate Bonds	C Cap	LU1220230442	USD 153.88	0.06 %	08/26/2025

I Cap		LU1220231333	USD 1’691.01	0.07 %	08/26/2025
I - EUR - Unhedged Cap		LU1220231762	USD 1’599.28	0.37 %	08/26/2025
I (q) Dis		LU1380566940	USD 963.31	0.06 %	08/26/2025
R Cap		LU1220232067	USD 167.85	0.07 %	08/26/2025
R - EUR - Unhedged Cap		LU1220232653	USD 159.15	0.38 %	08/26/2025
R (q) Dis		LU1380567674	USD 101.89	0.07 %	08/26/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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
I Cap		LU0654531341	4.37 %	8.93 %	11.94 %	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
I Cap		LU1434524259	9.89 %	1.35 %	1.95 %	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 Bonds Euro Government	C Cap	LU0157930404	1.64 %	-0.94 %	-2.85 %	07/31/2025

C Dis		LU0157930313	1.60 %	-0.97 %	-2.89 %	07/31/2025
I Cap		LU0156671926	2.14 %	-0.44 %	-2.35 %	07/31/2025
R Cap		LU1269889744	2.03 %	-0.56 %	-2.49 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	11.18 %	4.04 %	3.20 %	07/31/2025

C Dis		LU0056053001	11.18 %	4.04 %	3.20 %	07/31/2025
I Cap		LU0133355080	12.52 %	5.28 %	4.19 %	07/31/2025
I Dis		LU1269737562	12.58 %	5.31 %	4.17 %	07/31/2025
P Cap		LU0596238260	12.98 %	5.72 %	4.86 %	07/31/2025
R Cap		LU0942226134	12.26 %	5.01 %	4.15 %	07/31/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.69 %	2.28 %	0.89 %	07/31/2025

C Dis		LU0157929737	3.63 %	2.19 %	0.79 %	07/31/2025
I Cap		LU0156671504	3.99 %	2.49 %	1.12 %	07/31/2025
R Cap		LU1269890593	3.87 %	2.48 %	1.08 %	07/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	2.49 %	1.98 %	0.81 %	07/31/2025

C Dis		LU0252129167	2.45 %	1.93 %	0.76 %	07/31/2025
C (q) Dis		LU1269892029	2.53 %	2.02 %	0.85 %	07/31/2025
I Cap		LU0252132039	2.70 %	2.36 %	1.22 %	07/31/2025
I Dis		LU1120698102	2.70 %	2.37 %	1.20 %	07/31/2025
R Cap		LU1184248752	3.03 %	2.50 %	1.29 %	07/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	4.74 %			07/31/2025

I Cap		LU2720175574	5.72 %			07/31/2025
R Cap		LU2720175905	5.64 %			07/31/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	-1.46 %			07/31/2025

I Cap		LU2721429558	-0.65 %			07/31/2025
R Cap		LU2721429392	-0.70 %			07/31/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	6.00 %	12.44 %		07/31/2025

C Dis		LU1434526544	5.99 %	12.42 %		07/31/2025
I Cap		LU1434526627	7.14 %	13.66 %		07/31/2025
R Cap		LU1434526890	6.96 %	13.46 %		07/31/2025
R Dis		LU1720120192	6.91 %	13.46 %		07/31/2025
R - EUR - Unhedged Cap		LU1434526973	3.36 %	5.17 %		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 Cap		LU2227857401	11.27 %	12.60 %		07/31/2025
I Dis		LU2227857583	11.27 %	12.60 %		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
I Cap		LU1434522477	3.79 %	2.35 %	1.01 %	07/31/2025
I Dis		LU1434522550	3.79 %	2.35 %		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 Money Market Euro	C Cap	LU1434529050	2.74 %	2.75 %	1.32 %	07/31/2025

C Dis		LU1434529134	2.74 %	2.74 %	1.32 %	07/31/2025
I Cap		LU1434529217	2.92 %	2.93 %	1.50 %	07/31/2025
I Dis		LU1434529308	2.92 %	2.93 %	1.50 %	07/31/2025
R Cap		LU2620893557	2.89 %			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
I Cap		LU1313769793	2.76 %	0.19 %	-1.92 %	07/31/2025
I Dis		LU1313769959	2.76 %	0.19 %	-1.88 %	07/31/2025
R Cap		LU1313770023	2.63 %	0.08 %	-2.02 %	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 Cap		LU0616946090	9.96 %	9.51 %	2.41 %	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 US Corporate	C Cap	LU2885262225

C Dis		LU2885266994
I Cap		LU2885266309
R Cap		LU2885264783
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	6.91 %	3.45 %	2.00 %	07/31/2025

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
Candriam Equities L US Edge	C Cap	LU2721427263

I Cap		LU2721429806
I - EUR - Unhedged Cap		LU2721432693
I2 Cap		LU2721432420
R Cap		LU2721431968
Candriam Equities L Europe Edge	C Cap	LU2721428741

I Cap		LU2721428667
I2 Cap		LU2721428311
R Cap		LU2721428071
Candriam Money Market USD Sustainable	C Cap	LU0049341216	4.27 %	4.50 %	2.67 %	07/31/2025

C Dis		LU0094032728	4.16 %	4.41 %	2.58 %	07/31/2025
I Cap		LU0206982414	4.63 %	4.84 %	2.94 %	07/31/2025
I Dis		LU0355214700	4.63 %	4.83 %	2.95 %	07/31/2025
NYLI GF US High Yield Corporate Bonds	C Cap	LU1220230442	5.94 %	5.75 %	3.58 %	07/31/2025

I Cap		LU1220231333	7.06 %	6.87 %	4.67 %	07/31/2025
I - EUR - Unhedged Cap		LU1220231762	1.22 %	2.84 %	5.36 %	07/31/2025
I (q) Dis		LU1380566940	6.86 %	6.81 %	4.64 %	07/31/2025
R Cap		LU1220232067	7.13 %	6.95 %	4.71 %	07/31/2025
R - EUR - Unhedged Cap		LU1220232653	1.29 %	2.90 %	5.40 %	07/31/2025
R (q) Dis		LU1380567674	7.27 %	7.04 %	4.77 %	07/31/2025

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