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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 121,56	1.01 %	07/03/2025

I Cap		LU2258563209	USD 1.261,17	1.01 %	07/03/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 104,33	0.40 %	07/03/2025

I Cap		LU2720178321	USD 1.055,33	0.40 %	07/03/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,84	-77.36 %	07/03/2025

C Dis		LU1313771930	EUR 19,75	-80.17 %	07/02/2025
I Cap		LU1313772078	EUR 35,43	-97.13 %	07/03/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 255,57	-19.51 %	07/02/2025

I Cap		LU2258565246	EUR 2.436,47	-15.81 %	07/03/2025
R Cap		LU2258565675	EUR 206,35	-16.49 %	07/03/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 104,59	-0.09 %	07/04/2025

I Cap		LU2720175574	EUR 1.058,77	-0.09 %	07/04/2025
R Cap		LU2720175905	EUR 105,76	-0.09 %	07/04/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,01	0.03 %	07/03/2025

C Dis		LU1644441393	EUR 88,49	0.05 %	07/03/2025
I Cap		LU1644441476	EUR 1.238,34	0.04 %	07/03/2025
I Dis		LU1644441633	EUR 848,92	0.04 %	07/03/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1.038,05	0.02 %	07/03/2025
I - USD - Hedged Dis		LU2211180653	EUR 949,11	0.06 %	07/03/2025
R Cap		LU1644441716	EUR 122,58	0.03 %	07/03/2025
R Dis		LU1720118378	EUR 90,90	0.04 %	07/03/2025
R - CHF - Hedged Cap		LU2211180901	EUR 101,36	0.02 %	07/03/2025
R - USD - Hedged Cap		LU2211181206	EUR 115,71	0.06 %	07/03/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 142,94	0.72 %	07/03/2025

I Cap		LU2109441258	USD 1.501,36	0.72 %	07/03/2025
I - EUR - Unhedged Cap		LU2109441332	USD 1.295,32	0.85 %	07/03/2025
R Cap		LU2109441688	USD 149,32	0.72 %	07/03/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 169,72	1.35 %	07/03/2025

C - EUR - Hedged Cap		LU1932634022	USD 111,27	1.33 %	07/03/2025
I Cap		LU1932634295	USD 1.798,40	1.35 %	07/03/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1.609,10	1.48 %	07/03/2025
R Cap		LU1932634451	USD 178,74	1.35 %	07/03/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	EUR 1.185,44	0.02 %	07/03/2025

C Dis		LU1434529134	EUR 1.071,69	0.01 %	07/03/2025
I Cap		LU1434529217	EUR 1.259,12	0.02 %	07/03/2025
I Dis		LU1434529308	EUR 1.134,40	0.02 %	07/03/2025
R Cap		LU2620893557	EUR 105,75	0.01 %	07/03/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 4.126,00	-0.10 %	07/04/2025

C Dis		LU1434526544	JPY 3.912,00	-0.13 %	07/04/2025
I Cap		LU1434526627	JPY 235.581,00	-0.11 %	07/04/2025
R Cap		LU1434526890	JPY 3.925,00	-0.10 %	07/04/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 98,28	0.37 %	07/03/2025

I Cap		LU2371178240	USD 979,28	0.37 %	07/03/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	EUR 89,51	0.27 %	07/03/2025

I Cap		LU2369560169	EUR 906,73	0.27 %	07/03/2025
R Cap		LU2369560326	EUR 90,54	0.28 %	07/03/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125,11	-0.06 %	07/04/2025

C Dis		LU1434524093	EUR 117,93	-0.05 %	07/04/2025
I Cap		LU1434524259	EUR 2.234,53	-0.05 %	07/04/2025
R Cap		LU1434524416	EUR 184,53	-0.04 %	07/04/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 201,88	0.20 %	07/03/2025

C Dis		LU1313771260	EUR 124,77	0.20 %	07/03/2025
I Cap		LU1313771344	EUR 2.067,10	0.20 %	07/03/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38,17	0.82 %	07/03/2025

C Dis		LU1434527518	EUR 31,87	0.85 %	07/03/2025
I Cap		LU1434527781	EUR 765,66	0.84 %	07/03/2025
I Dis		LU1434527864	EUR 3.312,51	0.84 %	07/03/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	USD 625,79	0.00 %	07/03/2025

C Dis		LU0094032728	USD 379,55	0.00 %	07/03/2025
I Cap		LU0206982414	USD 658,28	0.00 %	07/03/2025
I Dis		LU0355214700	USD 567,89	0.00 %	07/03/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112,09	-0.02 %	07/03/2025

C Dis		LU1434519507	USD 72,87	-0.03 %	07/03/2025
C - EUR - Hedged Cap		LU2016899614	USD 85,73	-0.03 %	07/03/2025
I Cap		LU1434519689	USD 1.176,87	-0.02 %	07/03/2025
I Dis		LU1434519762	USD 776,22	-0.02 %	07/03/2025
I - EUR - Hedged Cap		LU1434519846	USD 896,27	-0.03 %	07/03/2025
I - EUR - Hedged Dis		LU1580881933	USD 642,65	-0.04 %	07/03/2025
R Cap		LU1434519929	USD 116,88	-0.02 %	07/03/2025
R - CHF - Hedged Cap		LU2059770151	USD 86,18	-0.05 %	07/03/2025
R - EUR - Hedged Cap		LU2016899705	USD 88,29	-0.03 %	07/03/2025
R - EUR - Hedged Dis		LU1797946248	USD 69,10	-0.03 %	07/03/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.995,31	0.53 %	07/03/2025

C Dis		LU2378104140	EUR 2.354,16	0.53 %	07/03/2025
I Cap		LU2378104223	EUR 4.977,78	0.54 %	07/03/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 94,41	0.21 %	07/03/2025

C Dis		LU1313769520	EUR 85,86	0.23 %	07/03/2025
I Cap		LU1313769793	EUR 1.009,37	0.23 %	07/03/2025
I Dis		LU1313769959	EUR 899,54	0.23 %	07/03/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	EUR 154,64	0.20 %	07/03/2025

R Cap		LU1644442524	EUR 108,80	0.20 %	07/03/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	6.12 %	8.44 %		05/30/2025

I Cap		LU2258563209	7.11 %	9.47 %		05/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.63 %			05/30/2025

I Cap		LU2720178321	-1.78 %			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
I Cap		LU1313772078	5.89 %	6.23 %	9.00 %	05/30/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	1.10 %	-0.12 %	5.21 %	05/30/2025

I Cap		LU2258565246	2.05 %	0.89 %	6.16 %	05/30/2025
R Cap		LU2258565675	1.91 %	0.69 %	6.08 %	05/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	1.44 %			05/30/2025

I Cap		LU2720175574	2.40 %			05/30/2025
R Cap		LU2720175905	2.32 %			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
I Cap		LU1644441476	5.50 %	3.97 %	2.92 %	05/30/2025
I Dis		LU1644441633	5.50 %	3.97 %	2.92 %	05/30/2025
I - CHF - Hedged Cap		LU2211180497	2.71 %			05/30/2025
I - USD - Hedged Dis		LU2211180653	7.30 %	6.15 %		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
R - CHF - Hedged Cap		LU2211180901	2.70 %	1.74 %		05/30/2025
R - USD - Hedged Cap		LU2211181206	7.19 %	5.97 %		05/30/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	-1.76 %	0.62 %	4.94 %	05/30/2025

I Cap		LU2109441258	-0.83 %	1.57 %	5.94 %	05/30/2025
I - EUR - Unhedged Cap		LU2109441332	-5.17 %	-0.38 %		05/30/2025
R Cap		LU2109441688	-0.93 %	1.47 %	5.84 %	05/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

C - EUR - Hedged Cap		LU1932634022	-3.27 %	-2.78 %		05/30/2025
I Cap		LU1932634295	-0.14 %	0.99 %	7.08 %	05/30/2025
I - EUR - Unhedged Cap		LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025
R Cap		LU1932634451	-0.24 %	0.89 %	6.97 %	05/30/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	3.02 %	2.59 %	1.24 %	05/30/2025

C Dis		LU1434529134	3.02 %	2.59 %	1.24 %	05/30/2025
I Cap		LU1434529217	3.20 %	2.77 %	1.42 %	05/30/2025
I Dis		LU1434529308	3.20 %	2.77 %	1.42 %	05/30/2025
R Cap		LU2620893557	3.17 %			05/30/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	3.95 %	11.41 %		05/30/2025

C Dis		LU1434526544	3.95 %	11.40 %		05/30/2025
I Cap		LU1434526627	5.06 %	12.63 %		05/30/2025
R Cap		LU1434526890	4.89 %	12.43 %		05/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.57 %	3.76 %		05/30/2025

I Cap		LU2371178240	10.49 %	3.67 %		05/30/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	5.20 %	0.63 %		05/30/2025

I Cap		LU2369560169	5.62 %	0.98 %		05/30/2025
R Cap		LU2369560326	5.61 %	0.94 %		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
I Cap		LU1434524259	3.52 %	-2.53 %	3.14 %	05/30/2025
R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	05/30/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	8.50 %	9.70 %	10.90 %	05/30/2025

C Dis		LU1313771260	8.48 %	9.65 %	10.85 %	05/30/2025
I Cap		LU1313771344	9.66 %	10.87 %	12.12 %	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
I Cap		LU1434527781	7.65 %	9.34 %	12.63 %	05/30/2025
I Dis		LU1434527864	7.65 %	9.34 %	12.63 %	05/30/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	4.47 %	4.33 %	2.55 %	05/30/2025

C Dis		LU0094032728	4.39 %	4.24 %	2.46 %	05/30/2025
I Cap		LU0206982414	4.83 %	4.66 %	2.82 %	05/30/2025
I Dis		LU0355214700	4.83 %	4.65 %	2.82 %	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
C - EUR - Hedged Cap		LU2016899614	2.07 %	-0.21 %	-2.54 %	05/30/2025
I Cap		LU1434519689	4.71 %	2.77 %	-0.14 %	05/30/2025
I Dis		LU1434519762	4.71 %	2.77 %	-0.13 %	05/30/2025
I - EUR - Hedged Cap		LU1434519846	2.71 %	0.45 %	-1.95 %	05/30/2025
I - EUR - Hedged Dis		LU1580881933	2.67 %	0.42 %	-1.96 %	05/30/2025
R Cap		LU1434519929	4.59 %	2.63 %	-0.25 %	05/30/2025
R - CHF - Hedged Cap		LU2059770151	0.02 %	-1.63 %	-3.28 %	05/30/2025
R - EUR - Hedged Cap		LU2016899705	2.57 %	0.32 %	-2.06 %	05/30/2025
R - EUR - Hedged Dis		LU1797946248	2.55 %	0.29 %	-2.05 %	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
I Cap		LU2378104223	8.59 %	10.30 %	12.52 %	05/30/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	5.01 %	0.33 %	-1.95 %	05/30/2025

C Dis		LU1313769520	4.96 %	0.28 %	-1.98 %	05/30/2025
I Cap		LU1313769793	5.47 %	0.76 %	-1.53 %	05/30/2025
I Dis		LU1313769959	5.47 %	0.76 %	-1.49 %	05/30/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	3.88 %	1.38 %	0.79 %	05/30/2025

R Cap		LU1644442524	4.63 %	2.12 %	1.52 %	05/30/2025

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