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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 90.52	-14.80 %	07/02/2025

C Dis		LU1434523103	EUR 78.81	-20.59 %	07/02/2025
I Cap		LU1434523285	EUR 943.64	-12.77 %	07/02/2025
R Cap		LU1434523442	EUR 93.03	-13.35 %	07/02/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.11	1.74 %	07/01/2025

C Dis		LU1313770536	EUR 90.61	-7.12 %	07/02/2025
I Cap		LU1313770619	EUR 382.35	-65.34 %	07/02/2025
I Dis		LU1313770700	EUR 983.37	-1.69 %	07/01/2025
R Cap		LU1313770882	EUR 109.88	3.36 %	07/02/2025
R Dis		LU1720117305	EUR 95.10	-6.22 %	06/27/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 167.46	31.18 %	07/02/2025

C Dis		LU1932633727	USD 142.86	18.93 %	07/01/2025
I Cap		LU1932634295	USD 1’774.43	37.50 %	07/02/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1’585.63	32.24 %	07/02/2025
R Cap		LU1932634451	USD 174.80	35.62 %	06/30/2025
R Dis		LU1932634535	USD 138.94	24.72 %	07/02/2025
R - EUR - Unhedged Cap		LU1932634618	USD 158.84	31.63 %	07/02/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	EUR 1’185.26	6.57 %	07/02/2025

C Dis		LU1434529134	EUR 1’071.34	0.90 %	06/27/2025
I Cap		LU1434529217	EUR 1’258.59	7.50 %	06/26/2025
I Dis		LU1434529308	EUR 1’134.22	1.64 %	07/02/2025
R Cap		LU2620893557	EUR 105.74	5.73 %	07/02/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 102.32	0.49 %	06/12/2025

I Cap		LU2720178321	USD 1’034.54	0.50 %	06/12/2025
R Cap		LU2720180228	USD 103.35	0.50 %	06/12/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 255.57	-19.51 %	07/02/2025

C Dis		LU2258565162	EUR 108.02	-47.22 %	06/30/2025
I Cap		LU2258565246	EUR 2’424.16	-16.23 %	07/02/2025
R Cap		LU2258565675	EUR 205.30	-16.91 %	07/02/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125.15	-0.33 %	07/02/2025

C Dis		LU1434524093	EUR 117.99	-12.24 %	07/03/2025
I Cap		LU1434524259	EUR 2’235.59	5.09 %	07/03/2025
R Cap		LU1434524416	EUR 184.58	4.14 %	07/02/2025
R Dis		LU1720118535	EUR 90.82	-8.26 %	07/03/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29.00	-77.23 %	06/27/2025

C Dis		LU1313771930	EUR 19.75	-80.17 %	07/02/2025
I Cap		LU1313772078	EUR 35.35	-97.14 %	07/02/2025
R Cap		LU1313772151	EUR 186.91	41.76 %	07/02/2025
R Dis		LU1720118618	EUR 103.16	2.74 %	06/20/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 141.92	23.09 %	07/02/2025

I Cap		LU2109441258	USD 1’490.59	29.05 %	07/02/2025
I - EUR - Unhedged Cap		LU2109441332	USD 1’284.39	24.13 %	07/02/2025
R Cap		LU2109441688	USD 143.53	24.29 %	06/18/2025
R Dis		LU2109441761	USD 84.01	-15.63 %	07/02/2025
R - EUR - Unhedged Cap		LU2109441845	USD 92.07	-6.84 %	07/02/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 202.22	54.85 %	06/27/2025

C Dis		LU1313771260	EUR 124.52	38.73 %	07/02/2025
I Cap		LU1313771344	EUR 2’062.92	62.97 %	07/02/2025
R Cap		LU1313771427	EUR 219.07	61.37 %	07/02/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 37.86	-67.13 %	07/02/2025

C Dis		LU1434527518	EUR 31.56	-88.37 %	06/27/2025
I Cap		LU1434527781	EUR 759.31	73.28 %	07/02/2025
I Dis		LU1434527864	EUR 3’279.69	60.08 %	06/27/2025
R Cap		LU1434528169	EUR 257.08	71.56 %	07/02/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	EUR 89.66	0.23 %	06/12/2025

I Cap		LU2369560169	EUR 908.06	0.25 %	06/12/2025
R Cap		LU2369560326	EUR 90.67	0.24 %	06/12/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	USD 624.68	13.57 %	06/19/2025

C Dis		LU0094032728	USD 379.54	3.41 %	07/02/2025
I Cap		LU0206982414	USD 657.86	15.20 %	06/26/2025
I Dis		LU0355214700	USD 567.87	4.81 %	07/02/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 94.29	-10.24 %	06/19/2025

C Dis		LU1313769520	EUR 85.66	-16.29 %	07/02/2025
I Cap		LU1313769793	EUR 1’006.78	-8.40 %	06/27/2025
I Dis		LU1313769959	EUR 897.46	-14.55 %	07/02/2025
R Cap		LU1313770023	EUR 97.05	-8.84 %	07/02/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4’071.96	-0.41 %	06/12/2025

C Dis		LU2378104140	EUR 2’399.46	-0.41 %	06/12/2025
I Cap		LU2378104223	EUR 5’070.20	-0.41 %	06/12/2025
R Cap		LU2378104736	EUR 220.24	-0.41 %	06/12/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102.37	3.76 %	07/02/2025

C Dis		LU1434522048	EUR 97.66	-2.32 %	07/02/2025
I Cap		LU1434522477	EUR 1’048.59	5.30 %	07/02/2025
I Dis		LU1434522550	EUR 988.88	-1.12 %	07/02/2025
R Cap		LU1434522634	EUR 103.82	4.86 %	07/02/2025
R Dis		LU1720117644	EUR 98.32	-0.98 %	07/02/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112.20	-5.61 %	07/01/2025

C Dis		LU1434519507	USD 72.89	-27.99 %	07/02/2025
I Cap		LU1434519689	USD 1’172.67	-2.96 %	06/27/2025
I Dis		LU1434519762	USD 776.35	-26.40 %	07/02/2025
R Cap		LU1434519929	USD 116.90	-3.16 %	07/02/2025
R - EUR - Unhedged Cap		LU1434520000	USD 93.25	-7.46 %	07/02/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 4’130.00	-72.02 %	07/03/2025

C Dis		LU1434526544	JPY 3’917.00	-68.64 %	07/03/2025
I Cap		LU1434526627	JPY 235’838.00	76.90 %	07/03/2025
R Cap		LU1434526890	JPY 3’929.00	-70.74 %	07/03/2025
R Dis		LU1720120192	JPY 18’078.00	57.42 %	07/03/2025
R - EUR - Unhedged Cap		LU1434526973	JPY 136.55	25.76 %	07/03/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 97.71	0.42 %	06/12/2025

I Cap		LU2371178240	USD 973.67	0.42 %	06/12/2025
R Cap		LU2371177275	USD 98.88	0.43 %	06/12/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117.97	11.62 %	07/02/2025

C Dis		LU1644441393	EUR 88.43	-12.95 %	07/01/2025
I Cap		LU1644441476	EUR 1’237.85	15.09 %	07/02/2025
I Dis		LU1644441633	EUR 846.03	-13.42 %	06/26/2025
R Cap		LU1644441716	EUR 122.50	14.55 %	07/01/2025
R Dis		LU1720118378	EUR 90.86	-11.56 %	07/02/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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 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 Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

C Dis		LU1932633727	-1.08 %	0.04 %	6.08 %	05/30/2025
I Cap		LU1932634295	-0.14 %	0.99 %	7.08 %	05/30/2025
I - EUR - Unhedged Cap		LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025
R Cap		LU1932634451	-0.24 %	0.89 %	6.97 %	05/30/2025
R Dis		LU1932634535	-0.24 %	0.89 %	6.97 %	05/30/2025
R - EUR - Unhedged Cap		LU1932634618	-4.57 %	-1.03 %	6.54 %	05/30/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	3.02 %	2.59 %	1.24 %	05/30/2025

C Dis		LU1434529134	3.02 %	2.59 %	1.24 %	05/30/2025
I Cap		LU1434529217	3.20 %	2.77 %	1.42 %	05/30/2025
I Dis		LU1434529308	3.20 %	2.77 %	1.42 %	05/30/2025
R Cap		LU2620893557	3.17 %			05/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.63 %			05/30/2025

I Cap		LU2720178321	-1.78 %			05/30/2025
R Cap		LU2720180228	-1.86 %			05/30/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	1.10 %	-0.12 %	5.21 %	05/30/2025

C Dis		LU2258565162	1.10 %			05/30/2025
I Cap		LU2258565246	2.05 %	0.89 %	6.16 %	05/30/2025
R Cap		LU2258565675	1.91 %	0.69 %	6.08 %	05/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	2.51 %	-3.53 %	2.05 %	05/30/2025

C Dis		LU1434524093	2.43 %	-3.61 %	1.98 %	05/30/2025
I Cap		LU1434524259	3.52 %	-2.53 %	3.14 %	05/30/2025
R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	05/30/2025
R Dis		LU1720118535	3.34 %	-2.75 %	2.86 %	05/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	4.78 %	5.11 %	7.81 %	05/30/2025

C Dis		LU1313771930	4.77 %	5.09 %		05/30/2025
I Cap		LU1313772078	5.89 %	6.23 %	9.00 %	05/30/2025
R Cap		LU1313772151	5.72 %	6.06 %	8.78 %	05/30/2025
R Dis		LU1720118618	5.73 %	6.05 %		05/30/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	-1.76 %	0.62 %	4.94 %	05/30/2025

I Cap		LU2109441258	-0.83 %	1.57 %	5.94 %	05/30/2025
I - EUR - Unhedged Cap		LU2109441332	-5.17 %	-0.38 %		05/30/2025
R Cap		LU2109441688	-0.93 %	1.47 %	5.84 %	05/30/2025
R Dis		LU2109441761	-0.93 %	1.47 %		05/30/2025
R - EUR - Unhedged Cap		LU2109441845	-5.25 %	-0.47 %		05/30/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	8.50 %	9.70 %	10.90 %	05/30/2025

C Dis		LU1313771260	8.48 %	9.65 %	10.85 %	05/30/2025
I Cap		LU1313771344	9.66 %	10.87 %	12.12 %	05/30/2025
R Cap		LU1313771427	9.51 %	10.69 %	11.90 %	05/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.55 %	8.22 %	11.44 %	05/30/2025

C Dis		LU1434527518	6.46 %	8.12 %	11.34 %	05/30/2025
I Cap		LU1434527781	7.65 %	9.34 %	12.63 %	05/30/2025
I Dis		LU1434527864	7.65 %	9.34 %	12.63 %	05/30/2025
R Cap		LU1434528169	7.49 %	9.16 %	12.40 %	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
Candriam Money Market USD Sustainable	C Cap	LU0049341216	4.47 %	4.33 %	2.55 %	05/30/2025

C Dis		LU0094032728	4.39 %	4.24 %	2.46 %	05/30/2025
I Cap		LU0206982414	4.83 %	4.66 %	2.82 %	05/30/2025
I Dis		LU0355214700	4.83 %	4.65 %	2.82 %	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 Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025

C Dis		LU2378104140	7.40 %	9.08 %	11.52 %	05/30/2025
I Cap		LU2378104223	8.59 %	10.30 %	12.52 %	05/30/2025
R Cap		LU2378104736	8.43 %	10.13 %	12.57 %	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 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
Candriam Sustainable Equity Japan	C Cap	LU1434526460	3.95 %	11.41 %		05/30/2025

C Dis		LU1434526544	3.95 %	11.40 %		05/30/2025
I Cap		LU1434526627	5.06 %	12.63 %		05/30/2025
R Cap		LU1434526890	4.89 %	12.43 %		05/30/2025
R Dis		LU1720120192	4.83 %	12.42 %		05/30/2025
R - EUR - Unhedged Cap		LU1434526973	9.17 %	6.18 %		05/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.57 %	3.76 %		05/30/2025

I Cap		LU2371178240	10.49 %	3.67 %		05/30/2025
R Cap		LU2371177275	10.78 %	4.13 %		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

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