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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 108,29	0.11 %	10/10/2025

C Dis		LU1313770536	EUR 91,61	0.11 %	10/10/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.425,98	-0.22 %	10/10/2025

C Dis		LU0012119789	EUR 181,98	-0.22 %	10/10/2025
R Cap		LU0942153742	EUR 165,59	-0.22 %	10/10/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,94	0.00 %	10/10/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 512,26	-3.88 %	10/10/2025

C Dis		LU1502282715	USD 457,61	-3.88 %	10/10/2025
R Cap		LU1502282988	USD 549,37	-3.88 %	10/10/2025
R - EUR - Unhedged Cap		LU1598284849	USD 497,76	-3.87 %	10/10/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 346,10	-2.24 %	10/10/2025

C Dis		LU0654531267	EUR 282,19	-2.24 %	10/10/2025
R Cap		LU1598288089	EUR 338,42	-2.24 %	10/10/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 141,38	-1.63 %	10/13/2025

C Dis		LU1434524093	EUR 133,21	-1.64 %	10/13/2025
R Cap		LU1434524416	EUR 209,03	-1.62 %	10/13/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 286,52	-0.29 %	10/10/2025

C Dis		LU0170293392	EUR 94,36	-0.29 %	10/10/2025
R Cap		LU1269891641	EUR 238,94	-0.29 %	10/10/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 40,25	-2.19 %	10/10/2025

C Dis		LU1434527518	EUR 33,59	-2.18 %	10/10/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.024,74	-1.46 %	10/10/2025

C Dis		LU0108459552	USD 930,11	-1.46 %	10/10/2025
R Cap		LU0942225912	USD 329,49	-1.45 %	10/10/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 263,81	-1.74 %	10/10/2025

R Cap		LU1864482788	USD 278,95	-1.73 %	10/10/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.196,66	0.39 %	10/10/2025

C Dis		LU0157930313	EUR 1.004,86	0.39 %	10/10/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,90	-0.22 %	10/10/2025

C Dis		LU1644441393	EUR 89,13	-0.21 %	10/10/2025
R Cap		LU1644441716	EUR 123,67	-0.22 %	10/10/2025
R Dis		LU1720118378	EUR 91,69	-0.22 %	10/10/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.174,30	-1.79 %	10/13/2025

C Dis		LU0056053001	EUR 726,26	-1.79 %	10/13/2025
P Cap		LU0596238260	EUR 1.520,16	-1.77 %	10/13/2025
R Cap		LU0942226134	EUR 202,39	-1.78 %	10/13/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.886,11	0.08 %	10/10/2025

C Dis		LU0237840094	EUR 5.206,36	0.08 %	10/10/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 169,50	-1.45 %	10/10/2025

R Cap		LU2223681201	USD 166,91	-1.45 %	10/10/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.018,03	0.21 %	10/10/2025

C Dis		LU0093578077	EUR 294,37	0.21 %	10/10/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,68	-1.04 %	10/10/2025

C Dis		LU1313771930	EUR 19,67	-1.06 %	10/10/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 116,28	-0.08 %	10/10/2025

C Dis		LU1434519507	USD 75,58	-0.07 %	10/10/2025
R Cap		LU1434519929	USD 121,41	-0.07 %	10/10/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.108,54	-1.00 %	10/10/2025

C Dis		LU2378104140	EUR 2.420,49	-1.00 %	10/10/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 176,92	0.01 %	10/10/2025

R Cap		LU2098773331	EUR 179,99	0.01 %	10/10/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	3.05 %	5.38 %	0.14 %	09/30/2025

C Dis		LU1313770536	2.97 %	5.27 %	0.06 %	09/30/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.56 %	9.33 %	3.59 %	09/30/2025

C Dis		LU0012119789	5.50 %	9.27 %	3.53 %	09/30/2025
R Cap		LU0942153742	6.16 %	9.92 %	4.10 %	09/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.69 %	3.16 %	1.61 %	09/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	19.85 %	26.47 %	12.06 %	09/30/2025

C Dis		LU1502282715	19.86 %	26.47 %	12.06 %	09/30/2025
R Cap		LU1502282988	20.88 %	27.54 %	13.01 %	09/30/2025
R - EUR - Unhedged Cap		LU1598284849	14.82 %	20.04 %	12.96 %	09/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	4.65 %	11.58 %	10.31 %	09/30/2025

C Dis		LU0654531267	4.65 %	11.57 %	10.31 %	09/30/2025
R Cap		LU1598288089	5.64 %	12.63 %	11.31 %	09/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	7.32 %	5.34 %	2.07 %	09/30/2025

C Dis		LU1434524093	7.23 %	5.25 %	1.99 %	09/30/2025
R Cap		LU1434524416	8.28 %	6.28 %	2.97 %	09/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.32 %	8.73 %	4.54 %	09/30/2025

C Dis		LU0170293392	5.32 %	8.74 %	4.54 %	09/30/2025
R Cap		LU1269891641	5.90 %	9.30 %	5.03 %	09/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	8.40 %	12.76 %	11.84 %	09/30/2025

C Dis		LU1434527518	8.29 %	12.64 %	11.74 %	09/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	7.56 %	12.18 %	6.22 %	09/30/2025

C Dis		LU0108459552	7.53 %	12.15 %	6.19 %	09/30/2025
R Cap		LU0942225912	8.53 %	13.17 %	7.11 %	09/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-11.41 %	3.37 %	-0.14 %	09/30/2025

R Cap		LU1864482788	-10.66 %	4.24 %	0.70 %	09/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	-0.04 %	2.02 %	-2.99 %	09/30/2025

C Dis		LU0157930313	-0.09 %	1.99 %	-3.03 %	09/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	3.59 %	6.62 %	2.12 %	09/30/2025

C Dis		LU1644441393	3.47 %	6.56 %	2.09 %	09/30/2025
R Cap		LU1644441716	4.12 %	7.17 %	2.65 %	09/30/2025
R Dis		LU1720118378	4.03 %	7.11 %	2.61 %	09/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	16.26 %	10.03 %	4.83 %	09/30/2025

C Dis		LU0056053001	16.26 %	10.02 %	4.83 %	09/30/2025
P Cap		LU0596238260	18.14 %	11.80 %	6.52 %	09/30/2025
R Cap		LU0942226134	17.38 %	11.05 %	5.80 %	09/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	3.31 %	5.40 %	0.28 %	09/30/2025

C Dis		LU0237840094	3.31 %	5.40 %	0.27 %	09/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-8.87 %	4.82 %		09/30/2025

R Cap		LU2223681201	-8.19 %	5.61 %		09/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	2.29 %	3.95 %	-0.37 %	09/30/2025

C Dis		LU0093578077	2.23 %	3.88 %	-0.43 %	09/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-1.94 %	6.67 %	5.42 %	09/30/2025

C Dis		LU1313771930	-2.00 %	6.62 %	5.37 %	09/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.74 %	7.94 %	-0.65 %	09/30/2025

C Dis		LU1434519507	3.63 %	7.83 %	-0.74 %	09/30/2025
R Cap		LU1434519929	4.25 %	8.51 %	-0.12 %	09/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	4.06 %	13.81 %	10.47 %	09/30/2025

C Dis		LU2378104140	3.99 %	13.76 %	10.44 %	09/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	2.95 %	4.89 %		09/30/2025

R Cap		LU2098773331	3.36 %	5.30 %		09/30/2025

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