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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,92	0.01 %	09/11/2025

C Dis		LU1313770536	EUR 91,30	0.01 %	09/11/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.426,47	0.07 %	09/11/2025

C Dis		LU0012119789	EUR 182,05	0.07 %	09/11/2025
R Cap		LU0942153742	EUR 165,57	0.07 %	09/11/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,65	0.02 %	09/11/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 494,34	0.99 %	09/11/2025

C Dis		LU1502282715	USD 441,61	0.99 %	09/11/2025
R Cap		LU1502282988	USD 529,80	1.00 %	09/11/2025
R - EUR - Unhedged Cap		LU1598284849	USD 473,97	0.99 %	09/11/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 342,91	0.82 %	09/11/2025

C Dis		LU0654531267	EUR 279,60	0.82 %	09/11/2025
R Cap		LU1598288089	EUR 335,05	0.82 %	09/11/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 137,40	0.53 %	09/12/2025

C Dis		LU1434524093	EUR 129,48	0.53 %	09/12/2025
R Cap		LU1434524416	EUR 203,00	0.53 %	09/12/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 40,00	0.96 %	09/11/2025

C Dis		LU1434527518	EUR 33,38	0.94 %	09/11/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 287,77	0.14 %	09/11/2025

C Dis		LU0170293392	EUR 94,78	0.15 %	09/11/2025
R Cap		LU1269891641	EUR 239,89	0.15 %	09/11/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 256,45	1.47 %	09/11/2025

R Cap		LU1864482788	USD 270,99	1.48 %	09/11/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.190,77	0.06 %	09/11/2025

C Dis		LU0157930313	EUR 1.002,20	0.06 %	09/11/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 977,80	1.10 %	09/11/2025

C Dis		LU0108459552	USD 887,53	1.10 %	09/11/2025
R Cap		LU0942225912	USD 314,18	1.10 %	09/11/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 119,21	0.13 %	09/11/2025

C Dis		LU1644441393	EUR 89,37	0.13 %	09/11/2025
R Cap		LU1644441716	EUR 123,94	0.13 %	09/11/2025
R Dis		LU1720118378	EUR 91,90	0.13 %	09/11/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.126,43	0.82 %	09/12/2025

C Dis		LU0056053001	EUR 696,66	0.82 %	09/12/2025
P Cap		LU0596238260	EUR 1.456,18	0.83 %	09/12/2025
R Cap		LU0942226134	EUR 193,98	0.82 %	09/12/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.858,18	-0.03 %	09/11/2025

C Dis		LU0237840094	EUR 5.187,92	-0.03 %	09/11/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 164,47	1.19 %	09/11/2025

R Cap		LU2223681201	USD 161,86	1.19 %	09/11/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.013,39	0.33 %	09/11/2025

C Dis		LU2378104140	EUR 2.364,54	0.33 %	09/11/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,28	0.32 %	09/11/2025

C Dis		LU1313771930	EUR 19,40	0.31 %	09/11/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.015,83	-0.03 %	09/11/2025

C Dis		LU0093578077	EUR 293,75	-0.03 %	09/11/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 116,91	0.40 %	09/11/2025

C Dis		LU1434519507	USD 75,99	0.41 %	09/11/2025
R Cap		LU1434519929	USD 122,02	0.40 %	09/11/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177,04	-0.02 %	09/11/2025

R Cap		LU2098773331	EUR 179,99	-0.02 %	09/11/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	3.81 %	4.08 %	0.09 %	08/29/2025

C Dis		LU1313770536	3.70 %	3.97 %	0.01 %	08/29/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.78 %	7.76 %	3.30 %	08/29/2025

C Dis		LU0012119789	5.71 %	7.69 %	3.24 %	08/29/2025
R Cap		LU0942153742	6.37 %	8.33 %	3.80 %	08/29/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.81 %	3.11 %	1.59 %	08/29/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	12.73 %	18.56 %	10.08 %	08/29/2025

C Dis		LU1502282715	12.73 %	18.56 %	10.08 %	08/29/2025
R Cap		LU1502282988	13.69 %	19.56 %	11.01 %	08/29/2025
R - EUR - Unhedged Cap		LU1598284849	7.52 %	13.66 %	11.49 %	08/29/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	2.51 %	8.30 %	9.72 %	08/29/2025

C Dis		LU0654531267	2.51 %	8.30 %	9.71 %	08/29/2025
R Cap		LU1598288089	3.48 %	9.32 %	10.71 %	08/29/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	10.23 %	0.16 %	0.62 %	08/29/2025

C Dis		LU1434524093	10.13 %	0.08 %	0.55 %	08/29/2025
R Cap		LU1434524416	11.21 %	1.05 %	1.51 %	08/29/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.51 %	9.29 %	10.99 %	08/29/2025

C Dis		LU1434527518	6.39 %	9.19 %	10.89 %	08/29/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.59 %	7.36 %	4.22 %	08/29/2025

C Dis		LU0170293392	5.60 %	7.37 %	4.22 %	08/29/2025
R Cap		LU1269891641	6.18 %	7.92 %	4.71 %	08/29/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.28 %	1.26 %	0.29 %	08/29/2025

R Cap		LU1864482788	-14.56 %	2.12 %	1.12 %	08/29/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.09 %	0.63 %	-2.78 %	08/29/2025

C Dis		LU0157930313	1.04 %	0.60 %	-2.82 %	08/29/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-2.78 %	8.65 %	4.76 %	08/29/2025

C Dis		LU0108459552	-2.81 %	8.62 %	4.72 %	08/29/2025
R Cap		LU0942225912	-1.91 %	9.61 %	5.63 %	08/29/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	3.73 %	5.15 %	1.84 %	08/29/2025

C Dis		LU1644441393	3.62 %	5.10 %	1.81 %	08/29/2025
R Cap		LU1644441716	4.26 %	5.70 %	2.37 %	08/29/2025
R Dis		LU1720118378	4.16 %	5.64 %	2.33 %	08/29/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	14.25 %	3.97 %	2.89 %	08/29/2025

C Dis		LU0056053001	14.25 %	3.96 %	2.88 %	08/29/2025
P Cap		LU0596238260	16.09 %	5.63 %	4.54 %	08/29/2025
R Cap		LU0942226134	15.35 %	4.93 %	3.83 %	08/29/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.12 %	4.20 %	0.23 %	08/29/2025

C Dis		LU0237840094	4.12 %	4.20 %	0.23 %	08/29/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-13.55 %	2.75 %		08/29/2025

R Cap		LU2223681201	-12.90 %	3.52 %		08/29/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	2.65 %	10.88 %	10.01 %	08/29/2025

C Dis		LU2378104140	2.59 %	10.84 %	9.98 %	08/29/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-2.55 %	4.71 %	5.26 %	08/29/2025

C Dis		LU1313771930	-2.57 %	4.66 %		08/29/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.32 %	2.83 %	-0.33 %	08/29/2025

C Dis		LU0093578077	3.26 %	2.77 %	-0.39 %	08/29/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.21 %	5.12 %	-1.36 %	08/29/2025

C Dis		LU1434519507	3.11 %	5.01 %	-1.45 %	08/29/2025
R Cap		LU1434519929	3.72 %	5.67 %	-0.84 %	08/29/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	3.18 %	4.83 %		08/29/2025

R Cap		LU2098773331	3.58 %	5.22 %		08/29/2025

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