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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.390,81	0.11 %	05/08/2025

C Dis		LU0012119789	EUR 177,54	0.11 %	05/08/2025
R Cap		LU0942153742	EUR 161,12	0.11 %	05/08/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 106,27	-0.08 %	05/08/2025

C Dis		LU1313770536	EUR 89,93	-0.08 %	05/08/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,20	0.02 %	05/08/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 314,76	0.89 %	05/08/2025

C Dis		LU0654531267	EUR 256,64	0.89 %	05/08/2025
R Cap		LU1598288089	EUR 306,53	0.89 %	05/08/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 411,76	1.00 %	05/08/2025

C Dis		LU1502282715	USD 367,84	1.00 %	05/08/2025
R Cap		LU1502282988	USD 439,99	1.01 %	05/08/2025
R - EUR - Unhedged Cap		LU1598284849	USD 409,36	1.81 %	05/08/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 121,76	2.32 %	05/12/2025

C Dis		LU1434524093	EUR 114,78	2.32 %	05/12/2025
R Cap		LU1434524416	EUR 179,35	2.33 %	05/12/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 36,59	0.91 %	05/08/2025

C Dis		LU1434527518	EUR 30,55	0.93 %	05/08/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 231,79	-0.62 %	05/08/2025

R Cap		LU1864482788	USD 244,21	-0.61 %	05/08/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 277,41	0.10 %	05/08/2025

C Dis		LU0170293392	EUR 91,36	0.10 %	05/08/2025
R Cap		LU1269891641	EUR 230,81	0.11 %	05/08/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.188,36	-0.20 %	05/08/2025

C Dis		LU0157930313	EUR 1.001,23	-0.20 %	05/08/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 763,59	-0.71 %	05/08/2025

C Dis		LU0108459552	USD 693,20	-0.71 %	05/08/2025
R Cap		LU0942225912	USD 244,61	-0.70 %	05/08/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 116,03	0.08 %	05/08/2025

C Dis		LU1644441393	EUR 87,01	0.07 %	05/08/2025
R Cap		LU1644441716	EUR 120,43	0.07 %	05/08/2025
R Dis		LU1720118378	EUR 89,31	0.07 %	05/08/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.723,88	-0.07 %	05/08/2025

C Dis		LU0237840094	EUR 5.099,25	-0.07 %	05/08/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 981,79	2.31 %	05/12/2025

C Dis		LU0056053001	EUR 607,20	2.31 %	05/12/2025
P Cap		LU0596238260	EUR 1.262,29	2.33 %	05/12/2025
R Cap		LU0942226134	EUR 168,52	2.32 %	05/12/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,81	0.07 %	05/08/2025

C Dis		LU1313771930	EUR 19,77	0.10 %	05/08/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.961,27	0.02 %	05/08/2025

C Dis		LU2378104140	EUR 2.334,41	0.02 %	05/08/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.007,26	-0.10 %	05/08/2025

C Dis		LU0093578077	EUR 291,32	-0.10 %	05/08/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 155,35	-1.21 %	05/08/2025

R Cap		LU2223681201	USD 152,49	-1.21 %	05/08/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 109,43	-0.30 %	05/08/2025

C Dis		LU1434519507	USD 71,15	-0.31 %	05/08/2025
R Cap		LU1434519929	USD 114,01	-0.31 %	05/08/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 215,56	0.03 %	05/08/2025

C Dis		LU0151324851	EUR 141,73	0.03 %	05/08/2025
R Cap		LU1120697633	EUR 177,41	0.03 %	05/08/2025

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
R Cap		LU0942153742	6.93 %	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
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.26 %	2.67 %	1.62 %	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
R Cap		LU1502282988	-2.91 %	9.48 %	12.50 %	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
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
Candriam Equities L Oncology	C Cap	LU1864481467	-6.84 %	-0.08 %	2.79 %	04/30/2025

R Cap		LU1864482788	-6.06 %	0.76 %	3.63 %	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
R Cap		LU1269891641	6.56 %	6.43 %	5.50 %	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
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
R Cap		LU0942225912	3.51 %	7.35 %	4.86 %	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
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 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
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
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
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
R Cap		LU1120697633	4.48 %	3.83 %	2.05 %	04/30/2025

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