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Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 3.008.056.203,58

C Dis		LU0012119789	EUR 3.008.056.203,58
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 1.601.052.211,45
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.177.536.817,86
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 1.164.327.959,73
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 934.225.933,99

C Dis		LU0056053001	EUR 934.225.933,99
P Cap		LU0596238260	EUR 934.225.933,99
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 820.032.628,70
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 470.046.060,98
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 337.541.892,68
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 245.464.303,44
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 28.445.519,33
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 3.055.810,68
Candriam Money Market Euro	C Cap	LU0093583077	EUR 1.904.609.006,73

C Dis		LU0093583234	EUR 1.904.609.006,73
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 340.779.071,63

C Dis		LU0304860058	EUR 340.779.071,63
Candriam Equities L Australia	C Cap	LU0078775011	AUD 204.213.106,42

C Dis		LU0078775284	AUD 204.213.106,42
I - EUR - Unhedged Cap		LU0256781096	AUD 204.213.106,42
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 125.212.214,98

C Dis		LU0108056432	EUR 125.212.214,98
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 97.755.879,58
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 53.395.464,54

R Cap		LU2371177275	USD 53.395.464,54

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.414,21	0.09 %	07/11/2025

C Dis		LU0012119789	EUR 180,51	0.09 %	07/11/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283,22	-0.08 %	07/11/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 845,08	-1.41 %	07/11/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 122,37	-0.11 %	07/11/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.017,57	0.09 %	07/14/2025

C Dis		LU0056053001	EUR 629,33	0.09 %	07/14/2025
P Cap		LU0596238260	EUR 1.311,92	0.11 %	07/14/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.999,31	-1.07 %	07/11/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.786,43	-1.46 %	07/11/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.878,30	-0.29 %	07/11/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,67	-0.14 %	07/11/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 104,57	-0.33 %	07/14/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 103,87	-0.49 %	07/11/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 547,19	0.00 %	07/11/2025

C Dis		LU0093583234	EUR 360,34	0.01 %	07/11/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 145,47	-1.26 %	07/11/2025

C Dis		LU0304860058	EUR 87,30	-1.26 %	07/11/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.263,54	-0.02 %	07/14/2025

C Dis		LU0078775284	AUD 951,20	-0.02 %	07/14/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 330,41	-0.28 %	07/14/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.442,10	-0.25 %	07/11/2025

C Dis		LU0108056432	EUR 3.708,77	-0.25 %	07/11/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 165,66	-0.13 %	07/11/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 97,50	-0.85 %	07/11/2025

R Cap		LU2371177275	USD 98,70	-0.85 %	07/11/2025

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
NYLI 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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