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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.418,69	0.10 %	07/24/2025

C Dis		LU0012119789	EUR 181,08	0.10 %	07/24/2025
I Cap		LU0144746509	EUR 1.567,65	0.10 %	07/24/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 284,06	0.04 %	07/24/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 866,30	-0.13 %	07/24/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 122,65	0.00 %	07/24/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.040,24	-0.54 %	07/25/2025

C Dis		LU0056053001	EUR 643,35	-0.54 %	07/25/2025
I Cap		LU0133355080	EUR 1.257,55	-0.54 %	07/25/2025
P Cap		LU0596238260	EUR 1.341,81	-0.54 %	07/25/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.022,93	0.23 %	07/24/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.768,19	0.08 %	07/24/2025

I Cap		LU0344046668	EUR 2.500,42	0.09 %	07/24/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.896,64	0.23 %	07/24/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.280,38	0.20 %	07/24/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,59	-0.04 %	07/24/2025

I Cap		LU0252132039	EUR 1.508,92	-0.02 %	07/24/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 104,46	-0.40 %	07/25/2025

I Cap		LU2720175574	EUR 1.057,95	-0.40 %	07/25/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 104,31	-0.16 %	07/24/2025

I Cap		LU2720178321	USD 1.055,68	-0.16 %	07/24/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 547,57	0.01 %	07/24/2025

C Dis		LU0093583234	EUR 360,57	0.01 %	07/24/2025
I Cap		LU0206982331	EUR 591,26	0.01 %	07/24/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 145,27	0.01 %	07/24/2025

C Dis		LU0304860058	EUR 87,18	0.02 %	07/24/2025
I Cap		LU0304860645	EUR 226,19	0.02 %	07/24/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.323,78	-0.46 %	07/25/2025

C Dis		LU0078775284	AUD 976,50	-0.46 %	07/25/2025
I Cap		LU0133348622	AUD 2.924,44	-0.46 %	07/25/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 337,90	-0.86 %	07/25/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.477,53	-0.83 %	07/24/2025

C Dis		LU0108056432	EUR 3.726,32	-0.83 %	07/24/2025
I Cap		LU0144745956	EUR 8.351,14	-0.83 %	07/24/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 166,51	0.02 %	07/24/2025

R - EUR - Hedged Cap		LU1220232570	USD 122,43	0.01 %	07/24/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 98,14	0.25 %	07/24/2025

R Cap		LU2371177275	USD 99,35	0.24 %	07/24/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.50 %	8.71 %	3.71 %	06/30/2025

C Dis		LU0012119789	6.44 %	8.65 %	3.65 %	06/30/2025
I Cap		LU0144746509	7.31 %	9.37 %	4.28 %	06/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.65 %	8.16 %	4.94 %	06/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.39 %	6.29 %	1.67 %	06/30/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.83 %	6.36 %	3.04 %	06/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	3.18 %	2.42 %	3.22 %	06/30/2025

C Dis		LU0056053001	3.18 %	2.42 %	3.21 %	06/30/2025
I Cap		LU0133355080	4.42 %	3.64 %	4.21 %	06/30/2025
P Cap		LU0596238260	4.85 %	4.07 %	4.88 %	06/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	5.77 %	11.45 %	10.38 %	06/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-4.74 %	0.59 %	1.97 %	06/30/2025

I Cap		LU0344046668	-3.58 %	1.80 %	2.92 %	06/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	8.66 %	10.22 %	2.73 %	06/30/2025

C - EUR - Hedged Cap		LU0594539719	6.60 %	7.78 %	0.87 %	06/30/2025
Candriam Bonds Total Return	C Cap	LU0252128276	3.92 %	2.62 %	1.18 %	06/30/2025

I Cap		LU0252132039	4.00 %	2.96 %	1.54 %	06/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	-1.37 %			06/30/2025

I Cap		LU2720175574	-0.43 %			06/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	2.11 %			06/30/2025

I Cap		LU2720178321	3.02 %			06/30/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.69 %	2.49 %	1.10 %	06/30/2025

C Dis		LU0093583234	2.61 %	2.40 %	1.02 %	06/30/2025
I Cap		LU0206982331	3.04 %	2.86 %	1.50 %	06/30/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	4.68 %	1.68 %	3.28 %	06/30/2025

C Dis		LU0304860058	4.69 %	1.68 %	3.27 %	06/30/2025
I Cap		LU0304860645	6.00 %	2.97 %	4.66 %	06/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	7.51 %	10.01 %	11.97 %	06/30/2025

C Dis		LU0078775284	7.48 %	9.97 %	11.92 %	06/30/2025
I Cap		LU0133348622	8.75 %	11.27 %	13.25 %	06/30/2025
I - EUR - Unhedged Cap		LU0256781096	-2.21 %	5.23 %	11.19 %	06/30/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	3.85 %	-0.38 %	-4.73 %	06/30/2025

C Dis		LU0108056432	3.78 %	-0.47 %	-4.80 %	06/30/2025
I Cap		LU0144745956	4.27 %	0.10 %	-4.29 %	06/30/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	8.33 %	8.60 %	5.55 %	06/30/2025

R - EUR - Hedged Cap		LU1220232570	6.25 %	6.25 %	3.67 %	06/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	13.59 %	7.37 %		06/30/2025

R Cap		LU2371177275	13.79 %	7.76 %		06/30/2025

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

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
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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