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Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 3.025.574.731,81

C Dis		LU0012119789	EUR 3.025.574.731,81
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 1.437.603.846,07
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.142.630.236,65
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 1.064.130.796,20
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 923.735.181,79
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 923.378.428,18

C Dis		LU0056053001	EUR 923.378.428,18
P Cap		LU0596238260	EUR 923.378.428,18
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 496.438.772,98
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 325.749.852,71
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 245.220.612,73
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 28.741.044,04
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 2.960.761,48
Candriam Money Market Euro	C Cap	LU0093583077	EUR 1.897.756.165,91

C Dis		LU0093583234	EUR 1.897.756.165,91
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 350.700.952,28

C Dis		LU0304860058	EUR 350.700.952,28
Candriam Equities L Australia	C Cap	LU0078775011	AUD 203.865.823,65

C Dis		LU0078775284	AUD 203.865.823,65
I - EUR - Unhedged Cap		LU0256781096	AUD 203.865.823,65
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 134.817.692,43

C Dis		LU0108056432	EUR 134.817.692,43
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 100.120.240,62
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 54.440.776,56

R Cap		LU2371177275	USD 54.440.776,56

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.405,03	0.05 %	06/05/2025

C Dis		LU0012119789	EUR 179,35	0.06 %	06/05/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 280,81	0.04 %	06/05/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 811,48	0.31 %	06/05/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 121,44	0.01 %	06/05/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.103,08	0.21 %	06/05/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 995,85	0.24 %	06/05/2025

C Dis		LU0056053001	EUR 615,90	0.24 %	06/05/2025
P Cap		LU0596238260	EUR 1.281,72	0.25 %	06/05/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.892,51	0.47 %	06/05/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.824,16	-0.06 %	06/05/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,31	-0.04 %	06/05/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 101,76	0.27 %	06/05/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 100,81	0.06 %	06/05/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 546,21	0.01 %	06/05/2025

C Dis		LU0093583234	EUR 359,72	0.01 %	06/05/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 148,65	0.08 %	06/05/2025

C Dis		LU0304860058	EUR 89,20	0.08 %	06/05/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.230,76	-0.41 %	06/06/2025

C Dis		LU0078775284	AUD 937,46	-0.41 %	06/06/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 328,51	-0.60 %	06/06/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.502,57	-0.53 %	06/05/2025

C Dis		LU0108056432	EUR 3.739,06	-0.53 %	06/05/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 164,05	0.00 %	06/05/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 97,41	0.44 %	06/05/2025

R Cap		LU2371177275	USD 98,57	0.45 %	06/05/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.32 %	5.53 %	3.91 %	04/30/2025

C Dis		LU0012119789	6.25 %	5.47 %	3.85 %	04/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.97 %	5.89 %	5.02 %	04/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	2.58 %	6.42 %	4.00 %	04/30/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.50 %	3.96 %	3.14 %	04/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	6.96 %	6.81 %	11.32 %	04/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-0.13 %	-3.00 %	3.25 %	04/30/2025

C Dis		LU0056053001	-0.13 %	-3.00 %	3.25 %	04/30/2025
P Cap		LU0596238260	1.47 %	-1.44 %	4.91 %	04/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-4.54 %	-3.18 %	3.86 %	04/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	6.79 %	6.23 %	4.40 %	04/30/2025
Candriam Bonds Total Return	C Cap	LU0252128276	4.34 %	1.89 %	1.40 %	04/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	-2.59 %			04/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.60 %			04/30/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.95 %	2.33 %	1.03 %	04/30/2025

C Dis		LU0093583234	2.86 %	2.24 %	0.94 %	04/30/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	2.29 %	-0.80 %	4.28 %	04/30/2025

C Dis		LU0304860058	2.29 %	-0.80 %	4.27 %	04/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	2.52 %	3.84 %	12.43 %	04/30/2025

C Dis		LU0078775284	2.49 %	3.80 %	12.38 %	04/30/2025
I - EUR - Unhedged Cap		LU0256781096	-4.21 %	-1.27 %	12.19 %	04/30/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	3.82 %	-2.52 %	-4.37 %	04/30/2025

C Dis		LU0108056432	3.75 %	-2.61 %	-4.44 %	04/30/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.30 %	5.85 %	5.93 %	04/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.98 %	1.82 %		04/30/2025

R Cap		LU2371177275	11.20 %	2.17 %		04/30/2025

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