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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1.586,84	-0.11 %	11/21/2025

C Cap		LU0012119607	EUR 1.432,48	-0.11 %	11/21/2025
C Dis		LU0012119789	EUR 182,80	-0.11 %	11/21/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 287,35	-0.05 %	11/21/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.155,10	1.44 %	11/21/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 123,93	-0.02 %	11/21/2025
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1.417,29	0.32 %	11/24/2025

C Cap		LU0056052961	EUR 1.169,80	0.51 %	11/24/2025
C Dis		LU0056053001	EUR 723,48	0.52 %	11/24/2025
P Cap		LU0596238260	EUR 1.517,09	0.53 %	11/24/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.057,37	-0.07 %	11/21/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 2.379,64	0.33 %	11/21/2025

C Cap		LU0344046155	EUR 2.624,18	0.33 %	11/21/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 3.051,64	-0.08 %	11/21/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.338,28	-0.07 %	11/21/2025
Candriam Bonds Total Return	I Cap	LU0252132039	EUR 1.519,80	0.12 %	11/21/2025

C Cap		LU0252128276	EUR 142,41	0.15 %	11/21/2025
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	EUR 1.194,29	0.29 %	11/24/2025

C Cap		LU2720177513	EUR 117,57	0.28 %	11/24/2025
Candriam Sustainable Equity Water	I Cap	LU2720178321	USD 1.049,11	1.60 %	11/21/2025

C Cap		LU2720177943	USD 103,39	1.59 %	11/21/2025
Candriam Money Market Euro	I Cap	LU0206982331	EUR 595,00	0.01 %	11/21/2025

C Cap		LU0093583077	EUR 550,42	0.00 %	11/21/2025
C Dis		LU0093583234	EUR 362,35	0.00 %	11/21/2025
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	EUR 226,01	0.20 %	11/21/2025

C Cap		LU0304859712	EUR 144,56	0.19 %	11/21/2025
C Dis		LU0304860058	EUR 86,74	0.18 %	11/21/2025
Candriam Equities L Australia	I Cap	LU0133348622	AUD 2.840,04	1.04 %	11/24/2025

I - EUR - Unhedged Cap		LU0256781096	AUD 328,82	1.68 %	11/24/2025
C Cap		LU0078775011	AUD 2.248,24	1.03 %	11/24/2025
C Dis		LU0078775284	AUD 944,65	1.03 %	11/24/2025
Candriam Bonds Euro Long Term	I Cap	LU0144745956	EUR 8.421,10	0.08 %	11/21/2025

C Cap		LU0077500055	EUR 7.528,01	0.08 %	11/21/2025
C Dis		LU0108056432	EUR 3.750,71	0.08 %	11/21/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 169,07	0.09 %	11/21/2025

R - EUR - Hedged Cap		LU1220232570	USD 123,37	0.10 %	11/21/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 93,45	1.04 %	11/21/2025

R Cap		LU2371177275	USD 94,63	1.05 %	11/21/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	6.37 %	9.27 %	4.25 %	10/31/2025

C Cap		LU0012119607	5.58 %	8.50 %	3.66 %	10/31/2025
C Dis		LU0012119789	5.51 %	8.44 %	3.60 %	10/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.89 %	7.86 %	4.48 %	10/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	20.79 %	13.60 %	8.97 %	10/31/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.03 %	6.40 %	2.66 %	10/31/2025
Candriam Equities L Emerging Markets	I Cap	LU0133355080	24.02 %	14.60 %	6.21 %	10/31/2025

C Cap		LU0056052961	22.63 %	13.27 %	5.13 %	10/31/2025
C Dis		LU0056053001	22.63 %	13.27 %	5.13 %	10/31/2025
P Cap		LU0596238260	24.62 %	15.10 %	6.83 %	10/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	10.65 %	12.45 %	11.93 %	10/31/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	-2.99 %	1.08 %	2.16 %	10/31/2025

C Cap		LU0344046155	-4.15 %	-0.13 %	0.92 %	10/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	10.81 %	14.73 %	3.58 %	10/31/2025

C - EUR - Hedged Cap		LU0594539719	8.46 %	12.27 %	1.61 %	10/31/2025
Candriam Bonds Total Return	I Cap	LU0252132039	3.29 %	3.62 %	1.43 %	10/31/2025

C Cap		LU0252128276	3.13 %	3.24 %	1.05 %	10/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	18.97 %			10/31/2025

C Cap		LU2720177513	17.90 %			10/31/2025
Candriam Sustainable Equity Water	I Cap	LU2720178321	5.47 %			10/31/2025

C Cap		LU2720177943	4.58 %			10/31/2025
Candriam Money Market Euro	I Cap	LU0206982331	2.44 %	3.08 %	1.65 %	10/31/2025

C Cap		LU0093583077	2.09 %	2.72 %	1.26 %	10/31/2025
C Dis		LU0093583234	2.00 %	2.64 %	1.18 %	10/31/2025
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	8.06 %	3.03 %	5.11 %	10/31/2025

C Cap		LU0304859712	6.72 %	1.74 %	3.52 %	10/31/2025
C Dis		LU0304860058	6.71 %	1.74 %	3.51 %	10/31/2025
Candriam Equities L Australia	I Cap	LU0133348622	9.84 %	10.47 %	13.41 %	10/31/2025

I - EUR - Unhedged Cap		LU0256781096	2.57 %	5.69 %	12.02 %	10/31/2025
C Cap		LU0078775011	8.60 %	9.22 %	12.12 %	10/31/2025
C Dis		LU0078775284	8.56 %	9.18 %	12.08 %	10/31/2025
Candriam Bonds Euro Long Term	I Cap	LU0144745956	1.04 %	3.01 %	-4.95 %	10/31/2025

C Cap		LU0077500055	0.59 %	2.56 %	-5.38 %	10/31/2025
C Dis		LU0108056432	0.52 %	2.46 %	-5.45 %	10/31/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.92 %	8.72 %	5.00 %	10/31/2025

R - EUR - Hedged Cap		LU1220232570	4.67 %	6.40 %	3.02 %	10/31/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	8.16 %	8.39 %		10/31/2025

R Cap		LU2371177275	8.46 %	8.75 %		10/31/2025

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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