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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.428,38	0.02 %	09/17/2025

C Dis		LU0012119789	EUR 182,30	0.02 %	09/17/2025
I Cap		LU0144746509	EUR 1.580,16	0.02 %	09/17/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 288,13	-0.02 %	09/17/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 976,77	2.13 %	09/18/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 124,07	-0.03 %	09/17/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.136,12	0.59 %	09/18/2025

C Dis		LU0056053001	EUR 702,65	0.59 %	09/18/2025
I Cap		LU0133355080	EUR 1.375,99	0.59 %	09/18/2025
P Cap		LU0596238260	EUR 1.469,10	0.59 %	09/18/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.973,63	0.16 %	09/17/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.670,61	0.19 %	09/17/2025

I Cap		LU0344046668	EUR 2.416,63	0.19 %	09/17/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 3.014,45	-0.16 %	09/17/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.327,39	-0.16 %	09/17/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142,68	0.00 %	09/17/2025

I Cap		LU0252132039	EUR 1.519,97	0.00 %	09/17/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 111,75	1.32 %	09/18/2025

I Cap		LU2720175574	EUR 1.133,43	1.33 %	09/18/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 104,28	-0.47 %	09/17/2025

I Cap		LU2720178321	USD 1.056,66	-0.47 %	09/17/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 548,82	0.00 %	09/17/2025

C Dis		LU0093583234	EUR 361,37	0.01 %	09/17/2025
I Cap		LU0206982331	EUR 592,92	0.01 %	09/17/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 142,84	0.20 %	09/17/2025

C Dis		LU0304860058	EUR 85,72	0.20 %	09/17/2025
I Cap		LU0304860645	EUR 222,83	0.21 %	09/17/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.329,45	-0.78 %	09/18/2025

C Dis		LU0078775284	AUD 978,83	-0.78 %	09/18/2025
I Cap		LU0133348622	AUD 2.936,61	-0.77 %	09/18/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 340,10	-1.04 %	09/18/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 169,02	-0.04 %	09/17/2025

R - EUR - Hedged Cap		LU1220232570	USD 123,81	-0.05 %	09/17/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.518,07	0.27 %	09/17/2025

C Dis		LU0108056432	EUR 3.746,16	0.27 %	09/17/2025
I Cap		LU0144745956	EUR 8.401,69	0.26 %	09/17/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 98,70	-0.16 %	09/17/2025

R Cap		LU2371177275	USD 99,95	-0.16 %	09/17/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.78 %	7.76 %	3.30 %	08/29/2025

C Dis		LU0012119789	5.71 %	7.69 %	3.24 %	08/29/2025
I Cap		LU0144746509	6.57 %	8.41 %	3.88 %	08/29/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.59 %	7.36 %	4.22 %	08/29/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-2.78 %	8.65 %	4.76 %	08/29/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	4.26 %	5.70 %	2.37 %	08/29/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	14.25 %	3.97 %	2.89 %	08/29/2025

C Dis		LU0056053001	14.25 %	3.96 %	2.88 %	08/29/2025
I Cap		LU0133355080	15.62 %	5.20 %	3.91 %	08/29/2025
P Cap		LU0596238260	16.09 %	5.63 %	4.54 %	08/29/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	2.65 %	10.88 %	10.01 %	08/29/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-11.85 %	-1.57 %	-0.03 %	08/29/2025

I Cap		LU0344046668	-10.79 %	-0.39 %	1.11 %	08/29/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	7.38 %	10.71 %	2.16 %	08/29/2025

C - EUR - Hedged Cap		LU0594539719	5.24 %	8.30 %	0.27 %	08/29/2025
Candriam Bonds Total Return	C Cap	LU0252128276	2.22 %	2.29 %	0.89 %	08/29/2025

I Cap		LU0252132039	2.37 %	2.66 %	1.28 %	08/29/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	3.67 %			08/29/2025

I Cap		LU2720175574	4.65 %			08/29/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-0.84 %			08/29/2025

I Cap		LU2720178321	0.02 %			08/29/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.37 %	2.63 %	1.18 %	08/29/2025

C Dis		LU0093583234	2.29 %	2.54 %	1.10 %	08/29/2025
I Cap		LU0206982331	2.72 %	2.99 %	1.57 %	08/29/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	-0.84 %	0.91 %	2.26 %	08/29/2025

C Dis		LU0304860058	-0.84 %	0.90 %	2.25 %	08/29/2025
I Cap		LU0304860645	0.40 %	2.17 %	3.73 %	08/29/2025
Candriam Equities L Australia	C Cap	LU0078775011	11.47 %	9.32 %	12.09 %	08/29/2025

C Dis		LU0078775284	11.43 %	9.28 %	12.04 %	08/29/2025
I Cap		LU0133348622	12.75 %	10.57 %	13.37 %	08/29/2025
I - EUR - Unhedged Cap		LU0256781096	2.83 %	3.21 %	11.20 %	08/29/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.77 %	8.10 %	4.71 %	08/29/2025

R - EUR - Hedged Cap		LU1220232570	4.62 %	5.77 %	2.80 %	08/29/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	-0.58 %	-0.21 %	-5.11 %	08/29/2025

C Dis		LU0108056432	-0.64 %	-0.31 %	-5.18 %	08/29/2025
I Cap		LU0144745956	-0.22 %	0.23 %	-4.68 %	08/29/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	8.21 %	6.59 %		08/29/2025

R Cap		LU2371177275	8.44 %	6.98 %		08/29/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Dis		LU0012119789	Key Information Document-DA	Reporting-EN	Prospectus-EN
I Cap		LU0144746509	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	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

I Cap		LU0133355080	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	C Cap	LU0344046155	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI


I Cap		LU0344046668	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	C Cap	LU0252128276	Key Information Document-DA	Reporting-EN	Prospectus-EN

I Cap		LU0252132039	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	Key Information Document-DA		Prospectus-EN

I Cap		LU2720175574	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Water	C Cap	LU2720177943	Key Information Document-DA		Prospectus-EN

I Cap		LU2720178321	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Money Market Euro	C Cap	LU0093583077	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Dis		LU0093583234	Key Information Document-DA	Reporting-EN	Prospectus-EN
I Cap		LU0206982331	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Europe Optimum Quality	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

I Cap		LU0304860645	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

Candriam Equities L Australia	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

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

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 Bonds Euro Long Term	C Cap	LU0077500055	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Dis		LU0108056432	Key Information Document-DA	Reporting-EN	Prospectus-EN
I Cap		LU0144745956	Key Information Document-DA	Reporting-EN	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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