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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.36	0.26 %	07/03/2025

C Dis		LU1313770536	EUR 90.85	0.26 %	07/03/2025
I Cap		LU1313770619	EUR 383.36	0.26 %	07/03/2025
I Dis		LU1313770700	EUR 985.68	0.26 %	07/03/2025
R Cap		LU1313770882	EUR 110.17	0.26 %	07/03/2025
R Dis		LU1720117305	EUR 95.57	0.26 %	07/03/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1’403.82	19.14 %	06/19/2025

C Dis		LU0012119789	EUR 179.77	-1.13 %	07/02/2025
C (q) Dis		LU1269890163	EUR 156.67	0.62 %	07/02/2025
I Cap		LU0144746509	EUR 1’552.40	22.66 %	06/27/2025
I Dis		LU1258427985	EUR 1’569.55	0.36 %	07/02/2025
I2 Dis		LU2026170345	EUR 1’566.79	4.37 %	07/02/2025
R Cap		LU0942153742	EUR 163.29	22.45 %	07/02/2025
R (q) Dis		LU1375972848	EUR 153.95	3.01 %	07/02/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283.48	0.06 %	07/03/2025

C Dis		LU0170293392	EUR 93.36	0.06 %	07/03/2025
C (q) Dis		LU1269891567	EUR 155.58	0.06 %	07/03/2025
I Cap		LU0170293806	EUR 297.61	0.06 %	07/03/2025
I2 Cap		LU2026170428	EUR 1’564.96	0.06 %	07/03/2025
R Cap		LU1269891641	EUR 236.05	0.06 %	07/03/2025
R (q) Dis		LU1375973069	EUR 160.10	0.06 %	07/03/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102.46	0.09 %	07/03/2025

C Dis		LU1434522048	EUR 97.74	0.08 %	07/03/2025
I Cap		LU1434522477	EUR 1’049.47	0.08 %	07/03/2025
I Dis		LU1434522550	EUR 989.71	0.08 %	07/03/2025
R Cap		LU1434522634	EUR 103.90	0.08 %	07/03/2025
R Dis		LU1720117644	EUR 98.40	0.08 %	07/03/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2’192.60	0.27 %	07/03/2025

C Dis		LU0157930313	EUR 1’003.10	0.27 %	07/03/2025
I Cap		LU0156671926	EUR 2’447.73	0.27 %	07/03/2025
R Cap		LU1269889744	EUR 147.71	0.27 %	07/03/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 94.41	0.21 %	07/03/2025

C Dis		LU1313769520	EUR 85.86	0.23 %	07/03/2025
I Cap		LU1313769793	EUR 1’009.37	0.23 %	07/03/2025
I Dis		LU1313769959	EUR 899.54	0.23 %	07/03/2025
R Cap		LU1313770023	EUR 97.28	0.24 %	07/03/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118.01	0.03 %	07/03/2025

C Dis		LU1644441393	EUR 88.49	0.05 %	07/03/2025
I Cap		LU1644441476	EUR 1’238.34	0.04 %	07/03/2025
I Dis		LU1644441633	EUR 848.92	0.04 %	07/03/2025
R Cap		LU1644441716	EUR 122.58	0.03 %	07/03/2025
R Dis		LU1720118378	EUR 90.90	0.04 %	07/03/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7’817.05	0.25 %	07/03/2025

C Dis		LU0237840094	EUR 5’160.77	0.25 %	07/03/2025
I Cap		LU0237841142	EUR 8’417.37	0.24 %	07/03/2025
R Cap		LU0942153403	EUR 123.12	0.25 %	07/03/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1’011.97	0.19 %	07/03/2025

C Dis		LU0093578077	EUR 292.66	0.20 %	07/03/2025
I Cap		LU0144744124	EUR 1’121.58	0.19 %	07/03/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112.09	-0.02 %	07/03/2025

C Dis		LU1434519507	USD 72.87	-0.03 %	07/03/2025
I Cap		LU1434519689	USD 1’176.87	-0.02 %	07/03/2025
I Dis		LU1434519762	USD 776.22	-0.02 %	07/03/2025
R Cap		LU1434519929	USD 116.88	-0.02 %	07/03/2025
R - EUR - Unhedged Cap		LU1434520000	USD 93.35	0.11 %	07/03/2025
Cleome Index Euro Corporate Bonds	C Cap	LU1542321093	EUR 159.49	0.24 %	07/03/2025

C Dis		LU1542321176	EUR 105.61	0.24 %	07/03/2025
I Cap		LU1542321259	EUR 157.09	0.24 %	07/03/2025
Candriam Bonds Euro	C Cap	LU0011975413	EUR 1’110.97	0.26 %	07/03/2025

C Dis		LU0011975330	EUR 241.21	0.25 %	07/03/2025
I Cap		LU0144743829	EUR 1’241.67	0.25 %	07/03/2025
R Cap		LU0942153239	EUR 113.60	0.26 %	07/03/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2’163.27	4.53 %	06/19/2025

C Dis		LU0157929737	EUR 1’368.44	-1.46 %	07/02/2025
I Cap		LU0156671504	EUR 2’309.79	5.90 %	07/02/2025
R Cap		LU1269890593	EUR 156.97	5.70 %	07/02/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2’887.12	0.09 %	07/03/2025

C Dis		LU0083569045	USD 792.41	0.09 %	07/03/2025
C (q) Dis		LU1269889587	USD 131.89	0.09 %	07/03/2025
I Cap		LU0144746764	USD 3’224.91	0.09 %	07/03/2025
I Dis		LU1184247275	USD 1’270.12	0.09 %	07/03/2025
I - EUR - Unhedged Cap		LU1184247432	USD 1’966.33	0.22 %	07/03/2025
R Cap		LU0942153155	USD 153.62	0.09 %	07/03/2025
R - EUR - Unhedged Cap		LU1184246624	USD 198.54	0.22 %	07/03/2025
R (q) Dis		LU2178471681	USD 131.38	0.09 %	07/03/2025
Candriam Bonds US Corporate	C Cap	LU2885262225	USD 152.99	-0.23 %	07/03/2025

C Dis		LU2885266994	USD 152.98	-0.23 %	07/03/2025
I Cap		LU2885266309	USD 1’535.16	-0.23 %	07/03/2025
R Cap		LU2885264783	USD 153.20	-0.23 %	07/03/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142.11	-0.07 %	07/03/2025

C Dis		LU0252129167	EUR 118.78	-0.08 %	07/03/2025
C (q) Dis		LU1269892029	EUR 133.76	-0.07 %	07/03/2025
I Cap		LU0252132039	EUR 1’512.65	-0.05 %	07/03/2025
I Dis		LU1120698102	EUR 1’287.27	-0.05 %	07/03/2025
R Cap		LU1184248752	EUR 159.04	-0.07 %	07/03/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 124.82	-0.12 %	07/03/2025

C Dis		LU0157931394	EUR 30.27	-0.13 %	07/03/2025
I Cap		LU0156673039	EUR 137.99	-0.12 %	07/03/2025
R Cap		LU2043253751	EUR 128.91	-0.12 %	07/03/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 111.22	0.48 %	07/03/2025

C Dis		LU0616945795	USD 68.61	0.47 %	07/03/2025
C (q) Dis		LU1269889405	USD 124.96	0.47 %	07/03/2025
I Cap		LU0616946090	USD 1’172.19	0.47 %	07/03/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1’437.45	0.60 %	07/03/2025
R Cap		LU0942152934	USD 117.42	0.48 %	07/03/2025
R - EUR - Unhedged Cap		LU1184246038	USD 187.43	0.60 %	07/03/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 90.46	-0.07 %	07/03/2025

C Dis		LU1434523103	EUR 78.76	-0.06 %	07/03/2025
I Cap		LU1434523285	EUR 943.00	-0.07 %	07/03/2025
R Cap		LU1434523442	EUR 92.96	-0.08 %	07/03/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	EUR 89.51	0.27 %	07/03/2025

I Cap		LU2369560169	EUR 906.73	0.27 %	07/03/2025
R Cap		LU2369560326	EUR 90.54	0.28 %	07/03/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	5.96 %	2.73 %	0.55 %	05/30/2025

C Dis		LU1313770536	5.86 %	2.62 %	0.46 %	05/30/2025
I Cap		LU1313770619	6.45 %	3.20 %	0.99 %	05/30/2025
I Dis		LU1313770700	6.45 %	3.21 %		05/30/2025
R Cap		LU1313770882	6.38 %	3.11 %	0.87 %	05/30/2025
R Dis		LU1720117305	6.28 %	3.06 %	0.78 %	05/30/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.58 %	6.19 %	3.68 %	05/30/2025

C Dis		LU0012119789	6.52 %	6.13 %	3.62 %	05/30/2025
C (q) Dis		LU1269890163	6.59 %	6.21 %	3.70 %	05/30/2025
I Cap		LU0144746509	7.38 %	6.76 %	4.28 %	05/30/2025
I Dis		LU1258427985	7.39 %	6.76 %	4.28 %	05/30/2025
I2 Dis		LU2026170345	7.34 %			05/30/2025
R Cap		LU0942153742	7.19 %	6.75 %	4.18 %	05/30/2025
R (q) Dis		LU1375972848	7.18 %	6.75 %	4.18 %	05/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025

C Dis		LU0170293392	6.20 %	5.83 %	4.72 %	05/30/2025
C (q) Dis		LU1269891567	6.20 %	5.83 %	4.71 %	05/30/2025
I Cap		LU0170293806	6.93 %	6.12 %	4.88 %	05/30/2025
I2 Cap		LU2026170428
R Cap		LU1269891641	6.79 %	6.37 %	5.20 %	05/30/2025
R (q) Dis		LU1375973069	6.78 %			05/30/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	4.86 %	2.00 %	0.79 %	05/30/2025

C Dis		LU1434522048	4.75 %	1.89 %		05/30/2025
I Cap		LU1434522477	5.14 %	2.29 %	1.09 %	05/30/2025
I Dis		LU1434522550	5.14 %	2.28 %		05/30/2025
R Cap		LU1434522634	5.05 %	2.21 %	1.00 %	05/30/2025
R Dis		LU1720117644	5.04 %	2.22 %	1.01 %	05/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.75 %	-0.23 %	-2.36 %	05/30/2025

C Dis		LU0157930313	4.71 %	-0.26 %	-2.40 %	05/30/2025
I Cap		LU0156671926	5.26 %	0.30 %	-1.86 %	05/30/2025
R Cap		LU1269889744	5.16 %	0.16 %	-2.00 %	05/30/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	5.01 %	0.33 %	-1.95 %	05/30/2025

C Dis		LU1313769520	4.96 %	0.28 %	-1.98 %	05/30/2025
I Cap		LU1313769793	5.47 %	0.76 %	-1.53 %	05/30/2025
I Dis		LU1313769959	5.47 %	0.76 %	-1.49 %	05/30/2025
R Cap		LU1313770023	5.32 %	0.64 %	-1.63 %	05/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.88 %	3.33 %	2.29 %	05/30/2025

C Dis		LU1644441393	4.77 %	3.28 %	2.26 %	05/30/2025
I Cap		LU1644441476	5.50 %	3.97 %	2.92 %	05/30/2025
I Dis		LU1644441633	5.50 %	3.97 %	2.92 %	05/30/2025
R Cap		LU1644441716	5.41 %	3.88 %	2.83 %	05/30/2025
R Dis		LU1720118378	5.32 %	3.83 %	2.78 %	05/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.82 %	2.58 %	0.64 %	05/30/2025

C Dis		LU0237840094	5.81 %	2.58 %	0.64 %	05/30/2025
I Cap		LU0237841142	6.37 %	3.01 %	0.99 %	05/30/2025
R Cap		LU0942153403	6.21 %	2.92 %	0.94 %	05/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.64 %	1.87 %	-0.11 %	05/30/2025

C Dis		LU0093578077	5.57 %	1.81 %	-0.17 %	05/30/2025
I Cap		LU0144744124	6.12 %	2.26 %	0.30 %	05/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	4.06 %	2.08 %	-0.78 %	05/30/2025

C Dis		LU1434519507	3.92 %	1.98 %	-0.86 %	05/30/2025
I Cap		LU1434519689	4.71 %	2.77 %	-0.14 %	05/30/2025
I Dis		LU1434519762	4.71 %	2.77 %	-0.13 %	05/30/2025
R Cap		LU1434519929	4.59 %	2.63 %	-0.25 %	05/30/2025
R - EUR - Unhedged Cap		LU1434520000	0.00 %	0.67 %	-0.65 %	05/30/2025
Cleome Index Euro Corporate Bonds	C Cap	LU1542321093	5.86 %	2.29 %	0.28 %	05/30/2025

C Dis		LU1542321176	5.86 %	2.29 %		05/30/2025
I Cap		LU1542321259	6.04 %	2.46 %	0.38 %	05/30/2025
Candriam Bonds Euro	C Cap	LU0011975413	5.04 %	0.40 %	-1.80 %	05/30/2025

C Dis		LU0011975330	5.04 %	0.38 %	-1.82 %	05/30/2025
I Cap		LU0144743829	5.59 %	0.92 %	-1.28 %	05/30/2025
R Cap		LU0942153239	5.40 %	0.78 %	-1.43 %	05/30/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	4.88 %	2.19 %	0.97 %	05/30/2025

C Dis		LU0157929737	4.82 %	2.10 %	0.87 %	05/30/2025
I Cap		LU0156671504	5.19 %	2.42 %	1.20 %	05/30/2025
R Cap		LU1269890593	5.06 %	2.39 %	1.16 %	05/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	6.04 %	6.65 %	3.06 %	05/30/2025

C Dis		LU0083569045	5.99 %	6.60 %	3.01 %	05/30/2025
C (q) Dis		LU1269889587	6.08 %	6.70 %	3.11 %	05/30/2025
I Cap		LU0144746764	6.92 %	7.01 %	3.43 %	05/30/2025
I Dis		LU1184247275	6.93 %	7.01 %	3.43 %	05/30/2025
I - EUR - Unhedged Cap		LU1184247432	2.26 %	4.97 %	3.01 %	05/30/2025
R Cap		LU0942153155	6.60 %	7.20 %	3.56 %	05/30/2025
R - EUR - Unhedged Cap		LU1184246624	1.94 %	5.15 %	3.14 %	05/30/2025
R (q) Dis		LU2178471681	6.60 %	7.21 %		05/30/2025
Candriam Bonds US Corporate	C Cap	LU2885262225

C Dis		LU2885266994
I Cap		LU2885266309
R Cap		LU2885264783
Candriam Bonds Total Return	C Cap	LU0252128276	3.13 %	1.93 %	1.01 %	05/30/2025

C Dis		LU0252129167	3.09 %	1.88 %	0.96 %	05/30/2025
C (q) Dis		LU1269892029	3.18 %	1.96 %	1.05 %	05/30/2025
I Cap		LU0252132039	3.35 %	2.31 %	1.39 %	05/30/2025
I Dis		LU1120698102	3.35 %	2.32 %	1.40 %	05/30/2025
R Cap		LU1184248752	3.68 %	2.45 %	1.49 %	05/30/2025
Candriam Bonds Global Government	C Cap	LU0157931550	1.12 %	-3.10 %	-3.77 %	05/30/2025

C Dis		LU0157931394	1.06 %	-3.16 %	-3.83 %	05/30/2025
I Cap		LU0156673039	1.54 %	-2.68 %	-3.32 %	05/30/2025
R Cap		LU2043253751	1.54 %	-2.56 %	-3.20 %	05/30/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	7.50 %	6.68 %	2.43 %	05/30/2025

C Dis		LU0616945795	7.42 %	6.61 %	2.37 %	05/30/2025
C (q) Dis		LU1269889405	7.52 %	6.71 %	2.46 %	05/30/2025
I Cap		LU0616946090	8.39 %	7.07 %	2.67 %	05/30/2025
I - EUR - Unhedged Cap		LU0616945878	3.62 %	4.96 %	2.21 %	05/30/2025
R Cap		LU0942152934	8.28 %	7.39 %	3.03 %	05/30/2025
R - EUR - Unhedged Cap		LU1184246038	3.36 %	5.18 %	2.50 %	05/30/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	1.69 %	-1.82 %	-2.78 %	05/30/2025

C Dis		LU1434523103	1.65 %	-1.90 %		05/30/2025
I Cap		LU1434523285	2.17 %	-1.35 %	-2.32 %	05/30/2025
R Cap		LU1434523442	2.08 %	-1.45 %	-2.45 %	05/30/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	5.20 %	0.63 %		05/30/2025

I Cap		LU2369560169	5.62 %	0.98 %		05/30/2025
R Cap		LU2369560326	5.61 %	0.94 %		05/30/2025

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