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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 108,12	0.12 %	10/02/2025

C Dis		LU1313770536	EUR 91,47	0.12 %	10/02/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.432,51	0.12 %	10/02/2025

C Dis		LU0012119789	EUR 182,82	0.13 %	10/02/2025
R Cap		LU0942153742	EUR 166,33	0.13 %	10/02/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,87	0.02 %	10/02/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 523,39	1.22 %	10/02/2025

C Dis		LU1502282715	USD 467,56	1.22 %	10/02/2025
R Cap		LU1502282988	USD 561,21	1.22 %	10/02/2025
R - EUR - Unhedged Cap		LU1598284849	USD 502,69	1.49 %	10/02/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 349,04	0.39 %	10/02/2025

C Dis		LU0654531267	EUR 284,59	0.38 %	10/02/2025
R Cap		LU1598288089	EUR 341,23	0.39 %	10/02/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 139,78	0.39 %	10/01/2025

C Dis		LU1434524093	EUR 131,71	0.38 %	10/01/2025
R Cap		LU1434524416	EUR 206,60	0.39 %	10/01/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 40,69	0.42 %	10/02/2025

C Dis		LU1434527518	EUR 33,96	0.41 %	10/02/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 288,49	0.08 %	10/02/2025

C Dis		LU0170293392	EUR 95,01	0.07 %	10/02/2025
R Cap		LU1269891641	EUR 240,56	0.08 %	10/02/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 265,20	0.00 %	10/02/2025

R Cap		LU1864482788	USD 280,38	0.01 %	10/02/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.017,17	0.73 %	10/02/2025

C Dis		LU0108459552	USD 923,25	0.73 %	10/02/2025
R Cap		LU0942225912	USD 327,00	0.73 %	10/02/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.187,27	0.03 %	10/02/2025

C Dis		LU0157930313	EUR 1.000,57	0.03 %	10/02/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 119,55	0.10 %	10/02/2025

C Dis		LU1644441393	EUR 89,62	0.10 %	10/02/2025
R Cap		LU1644441716	EUR 124,33	0.10 %	10/02/2025
R Dis		LU1720118378	EUR 92,18	0.10 %	10/02/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.158,67	0.84 %	09/30/2025

C Dis		LU0056053001	EUR 716,60	0.84 %	09/30/2025
P Cap		LU0596238260	EUR 1.499,07	0.84 %	09/30/2025
R Cap		LU0942226134	EUR 199,63	0.84 %	09/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.876,99	0.12 %	10/02/2025

C Dis		LU0237840094	EUR 5.200,33	0.12 %	10/02/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 170,05	0.15 %	10/02/2025

R Cap		LU2223681201	USD 167,43	0.16 %	10/02/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,88	0.94 %	10/02/2025

C Dis		LU1313771930	EUR 19,81	0.97 %	10/02/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.016,23	0.03 %	10/02/2025

C Dis		LU0093578077	EUR 293,85	0.03 %	10/02/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 116,70	0.09 %	10/02/2025

C Dis		LU1434519507	USD 75,85	0.09 %	10/02/2025
R Cap		LU1434519929	USD 121,84	0.10 %	10/02/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.113,47	0.61 %	10/02/2025

C Dis		LU2378104140	EUR 2.423,42	0.61 %	10/02/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 177,62	0.27 %	10/02/2025

I - EUR - Unhedged Cap		LU1932634378	USD 1.693,57	0.54 %	10/02/2025
R Cap		LU1932634451	USD 187,36	0.27 %	10/02/2025

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 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 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 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 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 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 Climate Action	C Cap	LU1932633644	5.89 %	4.00 %	3.76 %	08/29/2025

I - EUR - Unhedged Cap		LU1932634378	1.07 %	-0.20 %	5.20 %	08/29/2025
R Cap		LU1932634451	6.77 %	4.88 %	4.64 %	08/29/2025

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