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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.425,17	0.03 %	10/14/2025

C Dis		LU0012119789	EUR 181,88	0.03 %	10/14/2025
I Cap		LU0144746509	EUR 1.577,49	0.03 %	10/14/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 286,72	0.10 %	10/14/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.031,91	0.23 %	10/14/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 123,78	0.11 %	10/14/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.180,70	1.39 %	10/15/2025

C Dis		LU0056053001	EUR 730,22	1.39 %	10/15/2025
I Cap		LU0133355080	EUR 1.424,59	0.94 %	10/15/2025
P Cap		LU0596238260	EUR 1.528,59	1.40 %	10/15/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.117,97	-0.21 %	10/14/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.707,97	-1.01 %	10/14/2025

I Cap		LU0344046668	EUR 2.452,62	-1.01 %	10/14/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 3.006,05	0.10 %	10/14/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.321,30	0.09 %	10/14/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142,44	0.06 %	10/14/2025

I Cap		LU0252132039	EUR 1.518,83	0.05 %	10/14/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 115,34	1.39 %	10/15/2025

I Cap		LU2720175574	EUR 1.170,55	1.39 %	10/15/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 105,89	0.27 %	10/14/2025

I Cap		LU2720178321	USD 1.073,52	0.26 %	10/14/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 549,47	0.00 %	10/14/2025

C Dis		LU0093583234	EUR 361,77	0.00 %	10/14/2025
I Cap		LU0206982331	EUR 593,77	0.00 %	10/14/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 145,76	-0.59 %	10/14/2025

C Dis		LU0304860058	EUR 87,47	-0.59 %	10/14/2025
I Cap		LU0304860645	EUR 227,60	-0.59 %	10/14/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.417,37	1.11 %	10/15/2025

C Dis		LU0078775284	AUD 1.015,73	1.11 %	10/15/2025
I Cap		LU0133348622	AUD 3.050,01	1.11 %	10/15/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 352,66	1.37 %	10/15/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.575,83	0.38 %	10/14/2025

C Dis		LU0108056432	EUR 3.774,72	0.38 %	10/14/2025
I Cap		LU0144745956	EUR 8.469,85	0.39 %	10/14/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 168,96	0.26 %	10/14/2025

R - EUR - Hedged Cap		LU1220232570	USD 123,56	0.24 %	10/14/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 97,19	0.40 %	10/14/2025

R Cap		LU2371177275	USD 98,42	0.41 %	10/14/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.56 %	9.33 %	3.59 %	09/30/2025

C Dis		LU0012119789	5.50 %	9.27 %	3.53 %	09/30/2025
I Cap		LU0144746509	6.36 %	10.04 %	4.18 %	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	C Cap	LU0056052961	16.26 %	10.03 %	4.83 %	09/30/2025

C Dis		LU0056053001	16.26 %	10.02 %	4.83 %	09/30/2025
I Cap		LU0133355080	17.30 %	11.23 %	5.85 %	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	C Cap	LU0344046155	-12.15 %	0.96 %	-0.51 %	09/30/2025

I Cap		LU0344046668	-11.09 %	2.18 %	0.77 %	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	C Cap	LU0252128276	2.18 %	3.03 %	1.03 %	09/30/2025

I Cap		LU0252132039	2.30 %	3.40 %	1.40 %	09/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	5.26 %			09/30/2025

I Cap		LU2720175574	6.25 %			09/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-1.83 %			09/30/2025

I Cap		LU2720178321	-0.99 %			09/30/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.23 %	2.68 %	1.21 %	09/30/2025

C Dis		LU0093583234	2.14 %	2.59 %	1.14 %	09/30/2025
I Cap		LU0206982331	2.58 %	3.04 %	1.60 %	09/30/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	-0.54 %	2.24 %	2.27 %	09/30/2025

C Dis		LU0304860058	-0.55 %	2.23 %	2.26 %	09/30/2025
I Cap		LU0304860645	0.71 %	3.68 %	3.81 %	09/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	6.32 %	11.32 %	12.78 %	09/30/2025

C Dis		LU0078775284	6.29 %	11.28 %	12.74 %	09/30/2025
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
Candriam Bonds Euro Long Term	C Cap	LU0077500055	-1.77 %	2.23 %	-5.35 %	09/30/2025

C Dis		LU0108056432	-1.84 %	2.13 %	-5.42 %	09/30/2025
I Cap		LU0144745956	-1.37 %	2.69 %	-4.92 %	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	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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