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Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 3.019.587.729,17

C Dis		LU0012119789	EUR 3.019.587.729,17
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 1.615.844.378,80
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.128.036.324,26
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 1.096.805.738,58
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 934.899.499,70

C Dis		LU0056053001	EUR 934.899.499,70
P Cap		LU0596238260	EUR 934.899.499,70
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 915.380.438,87
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 474.059.337,72
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 334.920.605,60
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 245.296.946,40
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 28.856.053,61
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 3.006.172,55
Candriam Money Market Euro	C Cap	LU0093583077	EUR 1.779.730.032,09

C Dis		LU0093583234	EUR 1.779.730.032,09
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 339.808.328,58

C Dis		LU0304860058	EUR 339.808.328,58
Candriam Equities L Australia	C Cap	LU0078775011	AUD 202.307.060,61

C Dis		LU0078775284	AUD 202.307.060,61
I - EUR - Unhedged Cap		LU0256781096	AUD 202.307.060,61
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 131.055.739,85

C Dis		LU0108056432	EUR 131.055.739,85
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 100.959.613,62
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 54.619.819,78

R Cap		LU2371177275	USD 54.619.819,78

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.403,82	19.14 %	06/19/2025

C Dis		LU0012119789	EUR 179,42	-1.32 %	06/26/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 282,41	25.39 %	06/26/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 815,79	39.03 %	06/25/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 122,17	14.24 %	06/26/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.018,14	37.27 %	06/27/2025

C Dis		LU0056053001	EUR 629,68	19.21 %	06/27/2025
P Cap		LU0596238260	EUR 1.311,68	49.20 %	06/27/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.071,96	-0.41 %	06/12/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.777,06	34.19 %	06/26/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.868,68	13.12 %	06/26/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142,18	5.58 %	06/26/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 102,13	-0.78 %	06/13/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 102,32	0.49 %	06/12/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 546,79	5.64 %	06/26/2025

C Dis		LU0093583234	EUR 360,08	-0.09 %	06/26/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 145,41	36.18 %	06/19/2025

C Dis		LU0304860058	EUR 86,96	17.07 %	06/26/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.231,69	98.99 %	06/27/2025

C Dis		LU0078775284	AUD 937,84	61.40 %	06/27/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 323,76	111.86 %	06/27/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.525,23	-21.48 %	06/25/2025

C Dis		LU0108056432	EUR 3.751,41	-27.59 %	06/26/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 165,59	24.79 %	06/26/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 97,71	0.42 %	06/12/2025

R Cap		LU2371177275	USD 98,88	0.43 %	06/12/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-5.40 %	6.32 %	1.25 %	05/30/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.41 %	3.88 %	2.83 %	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
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-3.57 %	-1.13 %	3.08 %	05/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	6.04 %	6.65 %	3.06 %	05/30/2025
Candriam Bonds Total Return	C Cap	LU0252128276	3.13 %	1.93 %	1.01 %	05/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	1.44 %			05/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.63 %			05/30/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.80 %	2.41 %	1.07 %	05/30/2025

C Dis		LU0093583234	2.72 %	2.32 %	0.98 %	05/30/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	5.03 %	1.42 %	4.05 %	05/30/2025

C Dis		LU0304860058	5.04 %	1.41 %	4.04 %	05/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	6.40 %	5.93 %	12.22 %	05/30/2025

C Dis		LU0078775284	6.37 %	5.89 %	12.17 %	05/30/2025
I - EUR - Unhedged Cap		LU0256781096	-0.63 %	1.35 %	12.21 %	05/30/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	4.45 %	-1.49 %	-4.39 %	05/30/2025

C Dis		LU0108056432	4.39 %	-1.58 %	-4.46 %	05/30/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.80 %	6.09 %	5.42 %	05/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.57 %	3.76 %		05/30/2025

R Cap		LU2371177275	10.78 %	4.13 %		05/30/2025

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