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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 106,88	1.52 %	06/30/2025

C Dis		LU1313770536	EUR 90,43	-7.31 %	06/30/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.403,82	19.14 %	06/19/2025

C Dis		LU0012119789	EUR 179,46	-1.30 %	06/30/2025
R Cap		LU0942153742	EUR 163,01	22.24 %	06/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,69	7.86 %	06/19/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 476,26	151.26 %	06/30/2025

C Dis		LU1502282715	USD 404,27	117.27 %	06/20/2025
R Cap		LU1502282988	USD 509,54	162.60 %	06/30/2025
R - EUR - Unhedged Cap		LU1598284849	USD 455,45	141.58 %	06/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 322,65	94.84 %	06/18/2025

C Dis		LU0654531267	EUR 266,85	79.19 %	06/30/2025
R Cap		LU1598288089	EUR 319,16	107.09 %	06/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125,40	-0.13 %	07/01/2025

C Dis		LU1434524093	EUR 118,20	-12.09 %	07/01/2025
R Cap		LU1434524416	EUR 184,94	4.34 %	07/01/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 37,96	-67.05 %	06/30/2025

C Dis		LU1434527518	EUR 31,56	-88.37 %	06/27/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 282,98	25.64 %	06/30/2025

C Dis		LU0170293392	EUR 93,20	-3.84 %	06/30/2025
R Cap		LU1269891641	EUR 235,63	28.58 %	06/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 242,18	31.23 %	06/26/2025

R Cap		LU1864482788	USD 257,04	37.85 %	07/01/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.191,01	-12.32 %	06/30/2025

C Dis		LU0157930313	EUR 1.001,70	-17.99 %	06/27/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 809,54	37.97 %	06/30/2025

C Dis		LU0108459552	USD 738,36	33.89 %	07/01/2025
R Cap		LU0942225912	USD 260,89	44.77 %	07/01/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117,62	11.29 %	06/26/2025

C Dis		LU1644441393	EUR 88,36	-13.01 %	06/30/2025
R Cap		LU1644441716	EUR 122,41	14.47 %	06/30/2025
R Dis		LU1720118378	EUR 90,64	-11.78 %	06/27/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.778,82	2.08 %	06/30/2025

C Dis		LU0237840094	EUR 5.131,76	-6.58 %	06/27/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.018,14	37.27 %	06/27/2025

C Dis		LU0056053001	EUR 627,37	18.78 %	07/01/2025
P Cap		LU0596238260	EUR 1.307,09	48.67 %	07/01/2025
R Cap		LU0942226134	EUR 174,35	43.46 %	07/01/2025
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
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29,00	-77.23 %	06/27/2025

C Dis		LU1313771930	EUR 19,77	-80.15 %	07/01/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 157,47	5.93 %	06/30/2025

R Cap		LU2223681201	USD 154,73	3.85 %	06/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.009,15	-1.38 %	06/19/2025

C Dis		LU0093578077	EUR 292,23	-6.80 %	06/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112,04	-5.75 %	06/30/2025

C Dis		LU1434519507	USD 72,84	-28.04 %	06/30/2025
R Cap		LU1434519929	USD 116,82	-3.22 %	06/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216,41	8.73 %	06/19/2025

C Dis		LU0151324851	EUR 142,34	2.47 %	06/30/2025
R Cap		LU1120697633	EUR 178,24	11.17 %	06/30/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.58 %	6.19 %	3.68 %	05/30/2025

C Dis		LU0012119789	6.52 %	6.13 %	3.62 %	05/30/2025
R Cap		LU0942153742	7.19 %	6.75 %	4.18 %	05/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.12 %	2.74 %	1.62 %	05/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	2.87 %	12.16 %	11.85 %	05/30/2025

C Dis		LU1502282715	2.87 %	12.17 %	11.85 %	05/30/2025
R Cap		LU1502282988	3.74 %	13.11 %	12.80 %	05/30/2025
R - EUR - Unhedged Cap		LU1598284849	-0.79 %	10.95 %	12.34 %	05/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	2.47 %	7.41 %	10.52 %	05/30/2025

C Dis		LU0654531267	2.47 %	7.41 %	10.51 %	05/30/2025
R Cap		LU1598288089	3.44 %	8.41 %	11.51 %	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
R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	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
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025

C Dis		LU0170293392	6.20 %	5.83 %	4.72 %	05/30/2025
R Cap		LU1269891641	6.79 %	6.37 %	5.20 %	05/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-11.40 %	-0.49 %	0.60 %	05/30/2025

R Cap		LU1864482788	-10.65 %	0.35 %	1.43 %	05/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.75 %	-0.23 %	-2.36 %	05/30/2025

C Dis		LU0157930313	4.71 %	-0.26 %	-2.40 %	05/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-5.40 %	6.32 %	1.25 %	05/30/2025

C Dis		LU0108459552	-5.42 %	6.29 %	1.22 %	05/30/2025
R Cap		LU0942225912	-4.55 %	7.24 %	2.09 %	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
R Cap		LU1644441716	5.41 %	3.88 %	2.83 %	05/30/2025
R Dis		LU1720118378	5.32 %	3.83 %	2.78 %	05/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.82 %	2.58 %	0.64 %	05/30/2025

C Dis		LU0237840094	5.81 %	2.58 %	0.64 %	05/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	5.87 %	-0.56 %	4.13 %	05/30/2025

C Dis		LU0056053001	5.87 %	-0.57 %	4.12 %	05/30/2025
P Cap		LU0596238260	7.57 %	1.03 %	5.81 %	05/30/2025
R Cap		LU0942226134	6.88 %	0.35 %	5.09 %	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
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
Candriam Equities L Life Care	C Cap	LU2223680658	-8.12 %	0.04 %		05/30/2025

R Cap		LU2223681201	-7.44 %	0.79 %		05/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.64 %	1.87 %	-0.11 %	05/30/2025

C Dis		LU0093578077	5.57 %	1.81 %	-0.17 %	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
R Cap		LU1434519929	4.59 %	2.63 %	-0.25 %	05/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.06 %	3.74 %	1.60 %	05/30/2025

C Dis		LU0151324851	4.07 %	3.75 %	1.60 %	05/30/2025
R Cap		LU1120697633	4.48 %	4.19 %	2.05 %	05/30/2025

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