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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.77	0.06 %	08/07/2025

C Dis		LU1313770536	EUR 91.18	0.05 %	08/07/2025
I Cap		LU1313770619	EUR 384.98	0.06 %	08/07/2025
I Dis		LU1313770700	EUR 989.85	0.07 %	08/07/2025
R Cap		LU1313770882	EUR 110.63	0.07 %	08/07/2025
R Dis		LU1720117305	EUR 95.96	0.06 %	08/07/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1’422.95	0.09 %	08/07/2025

C Dis		LU0012119789	EUR 181.62	0.10 %	08/07/2025
C (q) Dis		LU1269890163	EUR 157.21	0.10 %	08/07/2025
I Cap		LU0144746509	EUR 1’572.82	0.10 %	08/07/2025
I Dis		LU1258427985	EUR 1’586.97	0.10 %	08/07/2025
I2 Dis		LU2026170345	EUR 1’583.94	0.10 %	08/07/2025
R Cap		LU0942153742	EUR 165.08	0.10 %	08/07/2025
R (q) Dis		LU1375972848	EUR 154.56	0.09 %	08/07/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 474.31	0.00 %	08/07/2025

C Dis		LU1502282715	USD 423.71	0.00 %	08/07/2025
I Cap		LU1502282806	USD 5’124.72	0.00 %	08/07/2025
I - EUR - Unhedged Cap		LU1613213971	USD 4’032.10	0.04 %	08/07/2025
R Cap		LU1502282988	USD 507.90	0.00 %	08/07/2025
R Dis		LU1708110629	USD 328.80	0.00 %	08/07/2025
R - EUR - Unhedged Cap		LU1598284849	USD 458.52	0.03 %	08/07/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 334.20	0.40 %	08/07/2025

C Dis		LU0654531267	EUR 272.49	0.40 %	08/07/2025
I Cap		LU0654531341	EUR 3’789.37	0.40 %	08/07/2025
R Cap		LU1598288089	EUR 326.23	0.40 %	08/07/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 129.66	0.10 %	08/08/2025

C Dis		LU1434524093	EUR 122.20	0.10 %	08/08/2025
I Cap		LU1434524259	EUR 2’317.87	0.11 %	08/08/2025
R Cap		LU1434524416	EUR 191.40	0.10 %	08/08/2025
R Dis		LU1720118535	EUR 94.15	0.11 %	08/08/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38.76	-0.10 %	08/07/2025

C Dis		LU1434527518	EUR 32.35	-0.09 %	08/07/2025
I Cap		LU1434527781	EUR 778.23	-0.08 %	08/07/2025
I Dis		LU1434527864	EUR 3’366.91	-0.08 %	08/07/2025
R Cap		LU1434528169	EUR 263.46	-0.08 %	08/07/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 285.04	0.04 %	08/07/2025

C Dis		LU0170293392	EUR 93.88	0.04 %	08/07/2025
C (q) Dis		LU1269891567	EUR 154.53	0.04 %	08/07/2025
I Cap		LU0170293806	EUR 299.43	0.04 %	08/07/2025
I2 Cap		LU2026170428	EUR 1’574.57	0.04 %	08/07/2025
R Cap		LU1269891641	EUR 237.49	0.04 %	08/07/2025
R (q) Dis		LU1375973069	EUR 159.10	0.04 %	08/07/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 239.01	-0.61 %	08/07/2025

C Dis		LU1864481541	USD 202.07	-0.61 %	08/07/2025
I Cap		LU1864482358	USD 2’540.02	-0.60 %	08/07/2025
I Dis		LU1864482432	USD 1’402.12	-0.60 %	08/07/2025
R Cap		LU1864482788	USD 252.35	-0.60 %	08/07/2025
R Dis		LU1864482861	USD 165.35	-0.61 %	08/07/2025
R - EUR - Unhedged Cap		LU1864483166	USD 213.94	-0.57 %	08/07/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2’194.70	0.06 %	08/07/2025

C Dis		LU0157930313	EUR 1’004.02	0.06 %	08/07/2025
I Cap		LU0156671926	EUR 2’451.02	0.06 %	08/07/2025
R Cap		LU1269889744	EUR 147.91	0.07 %	08/07/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118.37	0.04 %	08/07/2025

C Dis		LU1644441393	EUR 88.75	0.05 %	08/07/2025
I Cap		LU1644441476	EUR 1’242.77	0.04 %	08/07/2025
I Dis		LU1644441633	EUR 851.95	0.04 %	08/07/2025
R Cap		LU1644441716	EUR 123.01	0.03 %	08/07/2025
R Dis		LU1720118378	EUR 91.21	0.03 %	08/07/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7’853.32	0.06 %	08/07/2025

C Dis		LU0237840094	EUR 5’184.71	0.06 %	08/07/2025
I Cap		LU0237841142	EUR 8’458.07	0.05 %	08/07/2025
R Cap		LU0942153403	EUR 123.73	0.06 %	08/07/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1’056.89	0.20 %	08/08/2025

C Dis		LU0056053001	EUR 653.65	0.20 %	08/08/2025
I Cap		LU0133355080	EUR 1’278.28	0.20 %	08/08/2025
I Dis		LU1269737562	EUR 1’931.57	0.20 %	08/08/2025
P Cap		LU0596238260	EUR 1’364.14	0.20 %	08/08/2025
R Cap		LU0942226134	EUR 181.84	0.20 %	08/08/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28.01	1.19 %	08/07/2025

C Dis		LU1313771930	EUR 19.21	1.16 %	08/07/2025
I Cap		LU1313772078	EUR 34.43	1.18 %	08/07/2025
R Cap		LU1313772151	EUR 182.02	1.17 %	08/07/2025
R Dis		LU1720118618	EUR 100.43	1.18 %	08/07/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1’014.22	0.01 %	08/07/2025

C Dis		LU0093578077	EUR 293.30	0.01 %	08/07/2025
I Cap		LU0144744124	EUR 1’124.54	0.01 %	08/07/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 151.34	-0.64 %	08/07/2025

I Cap		LU2223680815	USD 1’572.82	-0.64 %	08/07/2025
R Cap		LU2223681201	USD 148.83	-0.63 %	08/07/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3’970.51	1.05 %	08/07/2025

C Dis		LU2378104140	EUR 2’339.41	1.05 %	08/07/2025
I Cap		LU2378104223	EUR 4’951.94	1.06 %	08/07/2025
R Cap		LU2378104736	EUR 215.05	1.06 %	08/07/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 169.71	0.18 %	08/07/2025

C Dis		LU1932633727	USD 145.43	0.19 %	08/07/2025
I Cap		LU1932634295	USD 1’799.96	0.19 %	08/07/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1’628.51	0.22 %	08/07/2025
R Cap		LU1932634451	USD 178.88	0.19 %	08/07/2025
R Dis		LU1932634535	USD 140.93	0.19 %	08/07/2025
R - EUR - Unhedged Cap		LU1932634618	USD 163.12	0.22 %	08/07/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217.46	0.03 %	08/07/2025

C Dis		LU0151324851	EUR 142.99	0.03 %	08/07/2025
C (q) Dis		LU1269889157	EUR 129.32	0.03 %	08/07/2025
I Cap		LU0151325312	EUR 256.17	0.04 %	08/07/2025
I (q) Dis		LU1269889314	EUR 1’349.18	0.04 %	08/07/2025
R Cap		LU1120697633	EUR 179.13	0.03 %	08/07/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 113.60	0.14 %	08/07/2025

C Dis		LU1434519507	USD 73.85	0.15 %	08/07/2025
I Cap		LU1434519689	USD 1’193.46	0.15 %	08/07/2025
I Dis		LU1434519762	USD 787.17	0.15 %	08/07/2025
R Cap		LU1434519929	USD 118.52	0.15 %	08/07/2025
R - EUR - Unhedged Cap		LU1434520000	USD 95.72	0.19 %	08/07/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1’311.58	0.02 %	08/07/2025

R Cap		FR0011510056	EUR 117.81	0.02 %	08/07/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	4.23 %	2.70 %	0.15 %	07/31/2025

C Dis		LU1313770536	4.14 %	2.59 %	0.07 %	07/31/2025
I Cap		LU1313770619	4.71 %	3.18 %	0.59 %	07/31/2025
I Dis		LU1313770700	4.71 %	3.18 %		07/31/2025
R Cap		LU1313770882	4.64 %	3.09 %	0.48 %	07/31/2025
R Dis		LU1720117305	4.53 %	3.03 %	0.39 %	07/31/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.55 %	7.32 %	3.46 %	07/31/2025

C Dis		LU0012119789	6.48 %	7.25 %	3.40 %	07/31/2025
C (q) Dis		LU1269890163	6.56 %	7.34 %	3.48 %	07/31/2025
I Cap		LU0144746509	7.35 %	7.98 %	4.06 %	07/31/2025
I Dis		LU1258427985	7.36 %	7.99 %	4.06 %	07/31/2025
I2 Dis		LU2026170345	7.31 %			07/31/2025
R Cap		LU0942153742	7.15 %	7.89 %	3.97 %	07/31/2025
R (q) Dis		LU1375972848	7.16 %	7.89 %	3.97 %	07/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	14.48 %	16.48 %	11.64 %	07/31/2025

C Dis		LU1502282715	14.49 %	16.48 %	11.64 %	07/31/2025
I Cap		LU1502282806	15.57 %	17.59 %	12.70 %	07/31/2025
I - EUR - Unhedged Cap		LU1613213971	9.26 %	13.15 %	13.44 %	07/31/2025
R Cap		LU1502282988	15.45 %	17.47 %	12.59 %	07/31/2025
R Dis		LU1708110629	15.50 %	17.49 %	12.61 %	07/31/2025
R - EUR - Unhedged Cap		LU1598284849	9.16 %	13.04 %	13.33 %	07/31/2025
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 Sustainable Equity World	C Cap	LU1434527435	5.83 %	7.95 %	12.15 %	07/31/2025

C Dis		LU1434527518	5.71 %	7.84 %	12.05 %	07/31/2025
I Cap		LU1434527781	6.91 %	9.06 %	13.35 %	07/31/2025
I Dis		LU1434527864	6.91 %	9.06 %	13.35 %	07/31/2025
R Cap		LU1434528169	6.76 %	8.89 %	13.12 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025

C Dis		LU0170293392	6.07 %	6.25 %	4.20 %	07/31/2025
C (q) Dis		LU1269891567	6.07 %	6.24 %	4.20 %	07/31/2025
I Cap		LU0170293806	6.80 %	6.76 %	4.36 %	07/31/2025
I2 Cap		LU2026170428
R Cap		LU1269891641	6.65 %	6.79 %	4.68 %	07/31/2025
R (q) Dis		LU1375973069	6.64 %			07/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.44 %	-1.23 %	-0.14 %	07/31/2025

C Dis		LU1864481541	-15.44 %	-1.23 %	-0.14 %	07/31/2025
I Cap		LU1864482358	-14.64 %	-0.29 %	0.79 %	07/31/2025
I Dis		LU1864482432	-14.64 %	-0.29 %	-1.82 %	07/31/2025
R Cap		LU1864482788	-14.73 %	-0.39 %	0.69 %	07/31/2025
R Dis		LU1864482861	-14.73 %	-0.39 %	0.36 %	07/31/2025
R - EUR - Unhedged Cap		LU1864483166	-19.38 %	-4.15 %	1.35 %	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 Sustainable Bond Global High Yield	C Cap	LU1644441120	4.51 %	3.92 %	1.84 %	07/31/2025

C Dis		LU1644441393	4.39 %	3.86 %	1.81 %	07/31/2025
I Cap		LU1644441476	5.13 %	4.56 %	2.47 %	07/31/2025
I Dis		LU1644441633	5.13 %	4.56 %	2.47 %	07/31/2025
R Cap		LU1644441716	5.04 %	4.46 %	2.38 %	07/31/2025
R Dis		LU1720118378	4.94 %	4.41 %	2.33 %	07/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.48 %	2.87 %	0.30 %	07/31/2025

C Dis		LU0237840094	4.47 %	2.87 %	0.30 %	07/31/2025
I Cap		LU0237841142	4.98 %	3.24 %	0.64 %	07/31/2025
R Cap		LU0942153403	4.87 %	3.22 %	0.60 %	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 Sustainable Equity Europe	C Cap	LU1313771856	-1.85 %	2.28 %	5.95 %	07/31/2025

C Dis		LU1313771930	-1.92 %	2.25 %		07/31/2025
I Cap		LU1313772078	-0.80 %	3.37 %	7.11 %	07/31/2025
R Cap		LU1313772151	-0.98 %	3.21 %	6.90 %	07/31/2025
R Dis		LU1720118618	-0.97 %	3.20 %		07/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.57 %	1.68 %	-0.36 %	07/31/2025

C Dis		LU0093578077	3.50 %	1.62 %	-0.42 %	07/31/2025
I Cap		LU0144744124	4.04 %	2.07 %	0.04 %	07/31/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-13.77 %	-0.89 %		07/31/2025

I Cap		LU2223680815	-13.04 %	-0.06 %		07/31/2025
R Cap		LU2223681201	-13.13 %	-0.15 %		07/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	3.79 %	8.26 %	10.43 %	07/31/2025

C Dis		LU2378104140	3.73 %	8.22 %	10.40 %	07/31/2025
I Cap		LU2378104223	4.89 %	9.44 %	11.43 %	07/31/2025
R Cap		LU2378104736	4.74 %	9.26 %	11.44 %	07/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.42 %	1.37 %	4.98 %	07/31/2025

C Dis		LU1932633727	6.41 %	1.37 %	4.98 %	07/31/2025
I Cap		LU1932634295	7.42 %	2.33 %	5.97 %	07/31/2025
I - EUR - Unhedged Cap		LU1932634378	1.56 %	-1.54 %	6.67 %	07/31/2025
R Cap		LU1932634451	7.31 %	2.23 %	5.87 %	07/31/2025
R Dis		LU1932634535	7.32 %	2.24 %	5.87 %	07/31/2025
R - EUR - Unhedged Cap		LU1932634618	1.50 %	-1.62 %	6.57 %	07/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.62 %	4.40 %	1.58 %	07/31/2025

C Dis		LU0151324851	3.63 %	4.41 %	1.58 %	07/31/2025
C (q) Dis		LU1269889157	3.62 %	4.41 %	1.59 %	07/31/2025
I Cap		LU0151325312	4.15 %	4.90 %	2.10 %	07/31/2025
I (q) Dis		LU1269889314	4.15 %	4.92 %	2.11 %	07/31/2025
R Cap		LU1120697633	4.08 %	4.84 %	2.03 %	07/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.89 %	3.79 %	-1.63 %	07/31/2025

C Dis		LU1434519507	3.78 %	3.68 %	-1.72 %	07/31/2025
I Cap		LU1434519689	4.55 %	4.49 %	-1.00 %	07/31/2025
I Dis		LU1434519762	4.55 %	4.49 %	-0.99 %	07/31/2025
R Cap		LU1434519929	4.42 %	4.35 %	-1.11 %	07/31/2025
R - EUR - Unhedged Cap		LU1434520000	-1.28 %	0.41 %	-0.46 %	07/31/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.66 %	3.84 %	2.29 %	07/31/2025

R Cap		FR0011510056	3.83 %	4.00 %	2.46 %	07/31/2025

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