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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1.590,91	-0.05 %	11/03/2025

C Cap		LU0012119607	EUR 1.436,70	-0.06 %	11/03/2025
C Dis		LU0012119789	EUR 183,34	-0.06 %	11/03/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 288,16	-0.13 %	11/03/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.084,47	-1.19 %	11/03/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 124,47	-0.11 %	11/03/2025
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1.485,19	-0.58 %	11/04/2025

C Cap		LU0056052961	EUR 1.224,99	-0.93 %	11/04/2025
C Dis		LU0056053001	EUR 757,61	-0.93 %	11/04/2025
P Cap		LU0596238260	EUR 1.587,35	-0.92 %	11/04/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.135,04	-0.05 %	11/03/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 2.444,75	-0.33 %	11/03/2025

C Cap		LU0344046155	EUR 2.697,53	-0.34 %	11/03/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 3.052,08	-0.13 %	11/03/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.339,91	-0.14 %	11/03/2025
Candriam Bonds Total Return	I Cap	LU0252132039	EUR 1.520,58	0.06 %	11/03/2025

C Cap		LU0252128276	EUR 142,57	0.07 %	11/03/2025
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	EUR 1.261,86	-1.37 %	11/04/2025

C Cap		LU2720177513	EUR 124,28	-1.37 %	11/04/2025
Candriam Sustainable Equity Water	I Cap	LU2720178321	USD 1.064,01	-0.58 %	11/03/2025

C Cap		LU2720177943	USD 104,90	-0.59 %	11/03/2025
Candriam Money Market Euro	I Cap	LU0206982331	EUR 594,40	0.01 %	11/03/2025

C Cap		LU0093583077	EUR 549,94	0.00 %	11/03/2025
C Dis		LU0093583234	EUR 362,07	0.00 %	11/03/2025
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	EUR 228,79	-0.19 %	11/03/2025

C Cap		LU0304859712	EUR 146,43	-0.20 %	11/03/2025
C Dis		LU0304860058	EUR 87,87	-0.19 %	11/03/2025
Candriam Equities L Australia	I Cap	LU0133348622	AUD 2.952,15	-1.28 %	11/04/2025

I - EUR - Unhedged Cap		LU0256781096	AUD 344,26	-1.74 %	11/04/2025
C Cap		LU0078775011	AUD 2.338,41	-1.28 %	11/04/2025
C Dis		LU0078775284	AUD 982,53	-1.28 %	11/04/2025
Candriam Bonds Euro Long Term	I Cap	LU0144745956	EUR 8.466,69	-0.19 %	11/03/2025

C Cap		LU0077500055	EUR 7.570,60	-0.20 %	11/03/2025
C Dis		LU0108056432	EUR 3.771,97	-0.20 %	11/03/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 169,30	-0.14 %	11/03/2025

R - EUR - Hedged Cap		LU1220232570	USD 123,67	-0.15 %	11/03/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 96,34	-0.71 %	11/03/2025

R Cap		LU2371177275	USD 97,56	-0.70 %	11/03/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	6.36 %	10.04 %	4.18 %	09/30/2025

C Cap		LU0012119607	5.56 %	9.33 %	3.59 %	09/30/2025
C Dis		LU0012119789	5.50 %	9.27 %	3.53 %	09/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.32 %	8.73 %	4.54 %	09/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	7.56 %	12.18 %	6.22 %	09/30/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	4.12 %	7.17 %	2.65 %	09/30/2025
Candriam Equities L Emerging Markets	I Cap	LU0133355080	17.30 %	11.23 %	5.85 %	09/30/2025

C Cap		LU0056052961	16.26 %	10.03 %	4.83 %	09/30/2025
C Dis		LU0056053001	16.26 %	10.02 %	4.83 %	09/30/2025
P Cap		LU0596238260	18.14 %	11.80 %	6.52 %	09/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	4.06 %	13.81 %	10.47 %	09/30/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	-11.09 %	2.18 %	0.77 %	09/30/2025

C Cap		LU0344046155	-12.15 %	0.96 %	-0.51 %	09/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	7.11 %	13.96 %	3.01 %	09/30/2025

C - EUR - Hedged Cap		LU0594539719	4.90 %	11.51 %	1.08 %	09/30/2025
Candriam Bonds Total Return	I Cap	LU0252132039	2.30 %	3.40 %	1.40 %	09/30/2025

C Cap		LU0252128276	2.18 %	3.03 %	1.03 %	09/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	6.25 %			09/30/2025

C Cap		LU2720177513	5.26 %			09/30/2025
Candriam Sustainable Equity Water	I Cap	LU2720178321	-0.99 %			09/30/2025

C Cap		LU2720177943	-1.83 %			09/30/2025
Candriam Money Market Euro	I Cap	LU0206982331	2.58 %	3.04 %	1.60 %	09/30/2025

C Cap		LU0093583077	2.23 %	2.68 %	1.21 %	09/30/2025
C Dis		LU0093583234	2.14 %	2.59 %	1.14 %	09/30/2025
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	0.71 %	3.68 %	3.81 %	09/30/2025

C Cap		LU0304859712	-0.54 %	2.24 %	2.27 %	09/30/2025
C Dis		LU0304860058	-0.55 %	2.23 %	2.26 %	09/30/2025
Candriam Equities L Australia	I Cap	LU0133348622	7.54 %	12.60 %	14.08 %	09/30/2025

I - EUR - Unhedged Cap		LU0256781096	-2.63 %	6.63 %	12.37 %	09/30/2025
C Cap		LU0078775011	6.32 %	11.32 %	12.78 %	09/30/2025
C Dis		LU0078775284	6.29 %	11.28 %	12.74 %	09/30/2025
Candriam Bonds Euro Long Term	I Cap	LU0144745956	-1.37 %	2.69 %	-4.92 %	09/30/2025

C Cap		LU0077500055	-1.77 %	2.23 %	-5.35 %	09/30/2025
C Dis		LU0108056432	-1.84 %	2.13 %	-5.42 %	09/30/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.43 %	9.51 %	4.99 %	09/30/2025

R - EUR - Hedged Cap		LU1220232570	4.24 %	7.17 %	3.06 %	09/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	6.57 %	10.45 %		09/30/2025

R Cap		LU2371177275	6.80 %	10.84 %		09/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	I Cap	LU0144746509	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Cap		LU0012119607	Key Information Document-DA	Reporting-EN	Prospectus-EN
C Dis		LU0012119789	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Emerging Markets	I Cap	LU0133355080	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI


C Cap		LU0056052961	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

C Dis		LU0056053001	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

P Cap		LU0596238260	Key Information Document-DA		Prospectus-EN

					Prospectus-FI

Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Europe Innovation	I Cap	LU0344046668	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI


C Cap		LU0344046155	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

Candriam Bonds Emerging Markets	C Cap	LU0083568666	Key Information Document-DA	Reporting-EN	Prospectus-EN

C - EUR - Hedged Cap		LU0594539719	Key Information Document-DA		Prospectus-EN
Candriam Bonds Total Return	I Cap	LU0252132039	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Cap		LU0252128276	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Cap		LU2720177513	Key Information Document-DA		Prospectus-EN
Candriam Sustainable Equity Water	I Cap	LU2720178321	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Cap		LU2720177943	Key Information Document-DA		Prospectus-EN
Candriam Money Market Euro	I Cap	LU0206982331	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Cap		LU0093583077	Key Information Document-DA	Reporting-EN	Prospectus-EN
C Dis		LU0093583234	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI


C Cap		LU0304859712	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

C Dis		LU0304860058	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

Candriam Equities L Australia	I Cap	LU0133348622	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI


I - EUR - Unhedged Cap		LU0256781096	Key Information Document-DA		Prospectus-EN

					Prospectus-FI

C Cap		LU0078775011	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

C Dis		LU0078775284	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

Candriam Bonds Euro Long Term	I Cap	LU0144745956	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Cap		LU0077500055	Key Information Document-DA	Reporting-EN	Prospectus-EN
C Dis		LU0108056432	Key Information Document-DA	Reporting-EN	Prospectus-EN
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	Key Information Document-DA	Reporting-EN	Prospectus-EN

R - EUR - Hedged Cap		LU1220232570	Key Information Document-DA		Prospectus-EN
Candriam Sustainable Equity Children	C Cap	LU2371178752	Key Information Document-DA		Prospectus-EN

R Cap		LU2371177275	Key Information Document-DA		Prospectus-EN

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