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Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 3.019.493.623,18

C Dis		LU0012119789	EUR 3.019.493.623,18
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 1.397.166.732,04
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.164.910.098,89
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 1.046.397.320,00
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 882.294.217,04
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 861.934.477,08

C Dis		LU0056053001	EUR 861.934.477,08
P Cap		LU0596238260	EUR 861.934.477,08
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 480.389.382,00
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 329.108.964,84
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 250.449.143,32
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 27.590.988,20
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 2.492.633,58
Candriam Money Market Euro	C Cap	LU0093583077	EUR 1.731.304.516,15

C Dis		LU0093583234	EUR 1.731.304.516,15
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 338.733.957,24

C Dis		LU0304860058	EUR 338.733.957,24
Candriam Equities L Australia	C Cap	LU0078775011	AUD 192.763.267,29

C Dis		LU0078775284	AUD 192.763.267,29
I - EUR - Unhedged Cap		LU0256781096	AUD 192.763.267,29
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 137.464.858,18

C Dis		LU0108056432	EUR 137.464.858,18
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 102.058.615,29
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 51.275.645,51

R Cap		LU2371177275	USD 51.275.645,51

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.390,12	0.09 %	04/25/2025

C Dis		LU0012119789	EUR 185,53	0.09 %	04/25/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 277,01	0.17 %	04/25/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 799,67	1.30 %	04/28/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 120,23	0.17 %	04/25/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.847,36	0.22 %	04/25/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 927,07	0.48 %	04/28/2025

C Dis		LU0056053001	EUR 587,83	0.48 %	04/28/2025
P Cap		LU0596238260	EUR 1.191,18	0.49 %	04/28/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.747,51	0.32 %	04/25/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.790,95	0.46 %	04/25/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,54	0.12 %	04/25/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 94,56	0.42 %	04/28/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 94,41	-0.27 %	04/25/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 545,02	0.01 %	04/25/2025

C Dis		LU0093583234	EUR 370,79	0.00 %	04/25/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 141,54	0.08 %	04/25/2025

C Dis		LU0304860058	EUR 87,46	0.08 %	04/25/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.081,45	0.57 %	04/28/2025

C Dis		LU0078775284	AUD 909,95	0.57 %	04/28/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 303,65	0.99 %	04/28/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.540,28	-0.33 %	04/25/2025

C Dis		LU0108056432	EUR 3.838,68	-0.33 %	04/25/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 161,43	0.27 %	04/25/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 90,49	0.03 %	04/25/2025

R Cap		LU2371177275	USD 91,53	0.03 %	04/25/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.63 %	4.14 %	4.67 %	03/31/2025

C Dis		LU0012119789	5.57 %	4.08 %	4.61 %	03/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	4.85 %	4.68 %	5.64 %	03/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-4.93 %	3.40 %	6.21 %	03/31/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	4.55 %	2.72 %	3.71 %	03/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	5.58 %	6.16 %	12.74 %	03/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	7.99 %	-2.28 %	6.60 %	03/31/2025

C Dis		LU0056053001	7.99 %	-2.28 %	6.15 %	03/31/2025
P Cap		LU0596238260	9.74 %	-0.71 %	8.32 %	03/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-7.96 %	-3.43 %	5.80 %	03/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	5.89 %	4.34 %	5.07 %	03/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	1.52 %	1.02 %	1.29 %	03/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513
Candriam Sustainable Equity Water	C Cap	LU2720177943	-7.70 %			03/31/2025
Candriam Money Market Euro	C Cap	LU0093583077	3.11 %	2.24 %	0.99 %	03/31/2025

C Dis		LU0093583234	3.02 %	2.15 %	0.90 %	03/31/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	-0.41 %	-1.02 %	5.25 %	03/31/2025

C Dis		LU0304860058	-0.41 %	-1.03 %	5.23 %	03/31/2025
Candriam Equities L Australia	C Cap	LU0078775011	-3.82 %	2.15 %	13.59 %	03/31/2025

C Dis		LU0078775284	-3.85 %	2.12 %	13.54 %	03/31/2025
I - EUR - Unhedged Cap		LU0256781096	-6.35 %	-1.52 %	15.66 %	03/31/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	-1.28 %	-5.45 %	-4.47 %	03/31/2025

C Dis		LU0108056432	-1.34 %	-5.54 %	-4.53 %	03/31/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.62 %	4.74 %	6.98 %	03/31/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	3.79 %	-1.75 %		03/31/2025

R Cap		LU2371177275	4.04 %	-1.41 %		03/31/2025

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