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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.420,79	-0.04 %	09/03/2025

C Dis		LU0012119789	EUR 181,33	-0.04 %	09/03/2025
I Cap		LU0144746509	EUR 1.571,31	-0.03 %	09/03/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 285,87	0.06 %	09/03/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 952,51	0.43 %	09/03/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 123,19	0.06 %	09/03/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.072,89	-0.75 %	09/04/2025

C Dis		LU0056053001	EUR 663,54	-0.75 %	09/04/2025
I Cap		LU0133355080	EUR 1.298,78	-0.75 %	09/04/2025
P Cap		LU0596238260	EUR 1.386,43	-0.75 %	09/04/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.972,31	0.76 %	09/03/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.660,60	0.87 %	09/03/2025

I Cap		LU0344046668	EUR 2.406,45	0.87 %	09/03/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.952,75	0.35 %	09/03/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.301,75	0.35 %	09/03/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,91	0.03 %	09/03/2025

I Cap		LU0252132039	EUR 1.512,93	0.02 %	09/03/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 105,91	-0.10 %	09/04/2025

I Cap		LU2720175574	EUR 1.073,76	-0.10 %	09/04/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 103,45	0.05 %	09/03/2025

I Cap		LU2720178321	USD 1.047,87	0.04 %	09/03/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 548,44	0.01 %	09/03/2025

C Dis		LU0093583234	EUR 361,13	0.01 %	09/03/2025
I Cap		LU0206982331	EUR 592,43	0.01 %	09/03/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 142,58	0.57 %	09/03/2025

C Dis		LU0304860058	EUR 85,56	0.58 %	09/03/2025
I Cap		LU0304860645	EUR 222,31	0.58 %	09/03/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.345,64	1.28 %	09/04/2025

C Dis		LU0078775284	AUD 985,64	1.28 %	09/04/2025
I Cap		LU0133348622	AUD 2.955,74	1.28 %	09/04/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 341,45	1.32 %	09/04/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 168,04	0.18 %	09/03/2025

R - EUR - Hedged Cap		LU1220232570	USD 123,22	0.18 %	09/03/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.409,12	0.46 %	09/03/2025

C Dis		LU0108056432	EUR 3.691,95	0.46 %	09/03/2025
I Cap		LU0144745956	EUR 8.278,37	0.46 %	09/03/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 98,16	0.36 %	09/03/2025

R Cap		LU2371177275	USD 99,41	0.35 %	09/03/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.55 %	7.32 %	3.46 %	07/31/2025

C Dis		LU0012119789	6.48 %	7.25 %	3.40 %	07/31/2025
I Cap		LU0144746509	7.35 %	7.98 %	4.06 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.01 %	6.98 %	3.64 %	07/31/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.04 %	4.46 %	2.38 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	11.18 %	4.04 %	3.20 %	07/31/2025

C Dis		LU0056053001	11.18 %	4.04 %	3.20 %	07/31/2025
I Cap		LU0133355080	12.52 %	5.28 %	4.19 %	07/31/2025
P Cap		LU0596238260	12.98 %	5.72 %	4.86 %	07/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	3.79 %	8.26 %	10.43 %	07/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-10.75 %	-4.16 %	0.70 %	07/31/2025

I Cap		LU0344046668	-9.67 %	-3.01 %	1.81 %	07/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	8.02 %	9.78 %	2.11 %	07/31/2025

C - EUR - Hedged Cap		LU0594539719	5.91 %	7.37 %	0.25 %	07/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	2.49 %	1.98 %	0.81 %	07/31/2025

I Cap		LU0252132039	2.70 %	2.36 %	1.22 %	07/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	4.74 %			07/31/2025

I Cap		LU2720175574	5.72 %			07/31/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-1.90 %			07/31/2025

I Cap		LU2720178321	-1.04 %			07/31/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.54 %	2.57 %	1.14 %	07/31/2025

C Dis		LU0093583234	2.46 %	2.48 %	1.06 %	07/31/2025
I Cap		LU0206982331	2.90 %	2.94 %	1.53 %	07/31/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	-0.44 %	-0.86 %	2.60 %	07/31/2025

C Dis		LU0304860058	-0.45 %	-0.87 %	2.59 %	07/31/2025
I Cap		LU0304860645	0.80 %	0.38 %	4.09 %	07/31/2025
Candriam Equities L Australia	C Cap	LU0078775011	7.36 %	9.36 %	12.26 %	07/31/2025

C Dis		LU0078775284	7.33 %	9.32 %	12.22 %	07/31/2025
I Cap		LU0133348622	8.59 %	10.62 %	13.55 %	07/31/2025
I - EUR - Unhedged Cap		LU0256781096	2.03 %	3.72 %	11.96 %	07/31/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.13 %	6.95 %	4.71 %	07/31/2025

R - EUR - Hedged Cap		LU1220232570	5.01 %	4.64 %	2.83 %	07/31/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	0.43 %	-2.63 %	-5.13 %	07/31/2025

C Dis		LU0108056432	0.37 %	-2.72 %	-5.20 %	07/31/2025
I Cap		LU0144745956	0.84 %	-2.18 %	-4.70 %	07/31/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	8.89 %	3.90 %		07/31/2025

R Cap		LU2371177275	9.09 %	4.29 %		07/31/2025

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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