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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,78	0.29 %	09/05/2025

C Dis		LU1313770536	EUR 91,19	0.30 %	09/05/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.424,07	0.14 %	09/05/2025

C Dis		LU0012119789	EUR 181,75	0.14 %	09/05/2025
R Cap		LU0942153742	EUR 165,28	0.15 %	09/05/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,58	0.01 %	09/05/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 481,18	0.78 %	09/05/2025

C Dis		LU1502282715	USD 429,84	0.78 %	09/05/2025
R Cap		LU1502282988	USD 515,62	0.78 %	09/05/2025
R - EUR - Unhedged Cap		LU1598284849	USD 460,95	-0.09 %	09/05/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 338,21	-0.91 %	09/05/2025

C Dis		LU0654531267	EUR 275,76	-0.91 %	09/05/2025
R Cap		LU1598288089	EUR 330,40	-0.91 %	09/05/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 133,11	0.14 %	09/08/2025

C Dis		LU1434524093	EUR 125,44	0.14 %	09/08/2025
R Cap		LU1434524416	EUR 196,64	0.15 %	09/08/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39,53	-0.98 %	09/05/2025

C Dis		LU1434527518	EUR 33,00	-0.96 %	09/05/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 286,74	0.20 %	09/05/2025

C Dis		LU0170293392	EUR 94,44	0.20 %	09/05/2025
R Cap		LU1269891641	EUR 239,00	0.20 %	09/05/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 257,87	1.52 %	09/05/2025

R Cap		LU1864482788	USD 272,45	1.52 %	09/05/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.186,82	0.37 %	09/05/2025

C Dis		LU0157930313	EUR 1.000,41	0.37 %	09/05/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 974,50	2.43 %	09/05/2025

C Dis		LU0108459552	USD 884,54	2.43 %	09/05/2025
R Cap		LU0942225912	USD 313,07	2.43 %	09/05/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,82	0.15 %	09/05/2025

C Dis		LU1644441393	EUR 89,08	0.16 %	09/05/2025
R Cap		LU1644441716	EUR 123,54	0.16 %	09/05/2025
R Dis		LU1720118378	EUR 91,60	0.16 %	09/05/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.086,29	0.15 %	09/08/2025

C Dis		LU0056053001	EUR 671,83	0.16 %	09/08/2025
P Cap		LU0596238260	EUR 1.404,00	0.17 %	09/08/2025
R Cap		LU0942226134	EUR 187,05	0.17 %	09/08/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.853,33	0.29 %	09/05/2025

C Dis		LU0237840094	EUR 5.184,72	0.29 %	09/05/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 163,55	0.77 %	09/05/2025

R Cap		LU2223681201	USD 160,94	0.78 %	09/05/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.000,75	-0.08 %	09/05/2025

C Dis		LU2378104140	EUR 2.357,12	-0.08 %	09/05/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,25	0.11 %	09/05/2025

C Dis		LU1313771930	EUR 19,38	0.10 %	09/05/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.015,65	0.27 %	09/05/2025

C Dis		LU0093578077	EUR 293,70	0.27 %	09/05/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 115,50	0.65 %	09/05/2025

C Dis		LU1434519507	USD 75,08	0.66 %	09/05/2025
R Cap		LU1434519929	USD 120,54	0.66 %	09/05/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 170,94	0.63 %	09/05/2025

I - EUR - Unhedged Cap		LU1932634378	USD 1.625,54	-0.24 %	09/05/2025
R Cap		LU1932634451	USD 180,29	0.64 %	09/05/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	4.23 %	2.70 %	0.15 %	07/31/2025

C Dis		LU1313770536	4.14 %	2.59 %	0.07 %	07/31/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.55 %	7.32 %	3.46 %	07/31/2025

C Dis		LU0012119789	6.48 %	7.25 %	3.40 %	07/31/2025
R Cap		LU0942153742	7.15 %	7.89 %	3.97 %	07/31/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.97 %	3.11 %	1.58 %	07/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	14.48 %	16.48 %	11.64 %	07/31/2025

C Dis		LU1502282715	14.49 %	16.48 %	11.64 %	07/31/2025
R Cap		LU1502282988	15.45 %	17.47 %	12.59 %	07/31/2025
R - EUR - Unhedged Cap		LU1598284849	9.16 %	13.04 %	13.33 %	07/31/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	3.08 %	7.60 %	10.63 %	07/31/2025

C Dis		LU0654531267	3.08 %	7.60 %	10.63 %	07/31/2025
R Cap		LU1598288089	4.06 %	8.61 %	11.63 %	07/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	8.83 %	0.32 %	0.88 %	07/31/2025

C Dis		LU1434524093	8.73 %	0.23 %	0.80 %	07/31/2025
R Cap		LU1434524416	9.80 %	1.22 %	1.77 %	07/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	5.83 %	7.95 %	12.15 %	07/31/2025

C Dis		LU1434527518	5.71 %	7.84 %	12.05 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025

C Dis		LU0170293392	6.07 %	6.25 %	4.20 %	07/31/2025
R Cap		LU1269891641	6.65 %	6.79 %	4.68 %	07/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.44 %	-1.23 %	-0.14 %	07/31/2025

R Cap		LU1864482788	-14.73 %	-0.39 %	0.69 %	07/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.64 %	-0.94 %	-2.85 %	07/31/2025

C Dis		LU0157930313	1.60 %	-0.97 %	-2.89 %	07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.01 %	6.98 %	3.64 %	07/31/2025

C Dis		LU0108459552	-7.04 %	6.95 %	3.61 %	07/31/2025
R Cap		LU0942225912	-6.18 %	7.92 %	4.51 %	07/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.51 %	3.92 %	1.84 %	07/31/2025

C Dis		LU1644441393	4.39 %	3.86 %	1.81 %	07/31/2025
R Cap		LU1644441716	5.04 %	4.46 %	2.38 %	07/31/2025
R Dis		LU1720118378	4.94 %	4.41 %	2.33 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	11.18 %	4.04 %	3.20 %	07/31/2025

C Dis		LU0056053001	11.18 %	4.04 %	3.20 %	07/31/2025
P Cap		LU0596238260	12.98 %	5.72 %	4.86 %	07/31/2025
R Cap		LU0942226134	12.26 %	5.01 %	4.15 %	07/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.48 %	2.87 %	0.30 %	07/31/2025

C Dis		LU0237840094	4.47 %	2.87 %	0.30 %	07/31/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-13.77 %	-0.89 %		07/31/2025

R Cap		LU2223681201	-13.13 %	-0.15 %		07/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	3.79 %	8.26 %	10.43 %	07/31/2025

C Dis		LU2378104140	3.73 %	8.22 %	10.40 %	07/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-1.85 %	2.28 %	5.95 %	07/31/2025

C Dis		LU1313771930	-1.92 %	2.25 %		07/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.57 %	1.68 %	-0.36 %	07/31/2025

C Dis		LU0093578077	3.50 %	1.62 %	-0.42 %	07/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.89 %	3.79 %	-1.63 %	07/31/2025

C Dis		LU1434519507	3.78 %	3.68 %	-1.72 %	07/31/2025
R Cap		LU1434519929	4.42 %	4.35 %	-1.11 %	07/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.42 %	1.37 %	4.98 %	07/31/2025

I - EUR - Unhedged Cap		LU1932634378	1.56 %	-1.54 %	6.67 %	07/31/2025
R Cap		LU1932634451	7.31 %	2.23 %	5.87 %	07/31/2025

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