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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.403,82	19.14 %	06/19/2025

C Dis		LU0012119789	EUR 179,77	-1.13 %	07/02/2025
I Cap		LU0144746509	EUR 1.552,40	22.66 %	06/27/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283,48	0.06 %	07/03/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 809,54	37.97 %	06/30/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 122,58	0.03 %	07/03/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.012,29	-0.06 %	07/04/2025

C Dis		LU0056053001	EUR 626,06	-0.06 %	07/04/2025
I Cap		LU0133355080	EUR 1.222,91	-0.05 %	07/04/2025
P Cap		LU0596238260	EUR 1.304,53	-0.05 %	07/04/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.995,31	0.53 %	07/03/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.784,60	0.07 %	07/03/2025

I Cap		LU0344046668	EUR 2.513,49	0.08 %	07/03/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.887,12	0.09 %	07/03/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.278,12	0.07 %	07/03/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142,11	-0.07 %	07/03/2025

I Cap		LU0252132039	EUR 1.512,65	-0.05 %	07/03/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 104,59	-0.09 %	07/04/2025

I Cap		LU2720175574	EUR 1.058,77	-0.09 %	07/04/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 104,33	0.40 %	07/03/2025

I Cap		LU2720178321	USD 1.055,33	0.40 %	07/03/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 547,00	0.02 %	07/03/2025

C Dis		LU0093583234	EUR 360,22	0.02 %	07/03/2025
I Cap		LU0206982331	EUR 590,53	0.02 %	07/03/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 145,73	0.19 %	07/03/2025

C Dis		LU0304860058	EUR 87,45	0.19 %	07/03/2025
I Cap		LU0304860645	EUR 226,74	0.20 %	07/03/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.264,84	-0.01 %	07/04/2025

C Dis		LU0078775284	AUD 951,76	-0.01 %	07/04/2025
I Cap		LU0133348622	AUD 2.848,40	0.00 %	07/04/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 327,78	0.07 %	07/04/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.536,35	0.50 %	07/03/2025

C Dis		LU0108056432	EUR 3.755,77	0.50 %	07/03/2025
I Cap		LU0144745956	EUR 8.414,39	0.49 %	07/03/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 166,13	0.04 %	07/03/2025

R - EUR - Hedged Cap		LU1220232570	USD 122,34	0.02 %	07/03/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 98,28	0.37 %	07/03/2025

R Cap		LU2371177275	USD 99,47	0.37 %	07/03/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.58 %	6.19 %	3.68 %	05/30/2025

C Dis		LU0012119789	6.52 %	6.13 %	3.62 %	05/30/2025
I Cap		LU0144746509	7.38 %	6.76 %	4.28 %	05/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-5.40 %	6.32 %	1.25 %	05/30/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.41 %	3.88 %	2.83 %	05/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	5.87 %	-0.56 %	4.13 %	05/30/2025

C Dis		LU0056053001	5.87 %	-0.57 %	4.12 %	05/30/2025
I Cap		LU0133355080	7.13 %	0.62 %	5.01 %	05/30/2025
P Cap		LU0596238260	7.57 %	1.03 %	5.81 %	05/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-3.57 %	-1.13 %	3.08 %	05/30/2025

I Cap		LU0344046668	-2.40 %	0.05 %	4.06 %	05/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	6.04 %	6.65 %	3.06 %	05/30/2025

C - EUR - Hedged Cap		LU0594539719	4.12 %	4.27 %	1.22 %	05/30/2025
Candriam Bonds Total Return	C Cap	LU0252128276	3.13 %	1.93 %	1.01 %	05/30/2025

I Cap		LU0252132039	3.35 %	2.31 %	1.39 %	05/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	1.44 %			05/30/2025

I Cap		LU2720175574	2.40 %			05/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.63 %			05/30/2025

I Cap		LU2720178321	-1.78 %			05/30/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.80 %	2.41 %	1.07 %	05/30/2025

C Dis		LU0093583234	2.72 %	2.32 %	0.98 %	05/30/2025
I Cap		LU0206982331	3.15 %	2.78 %	1.46 %	05/30/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	5.03 %	1.42 %	4.05 %	05/30/2025

C Dis		LU0304860058	5.04 %	1.41 %	4.04 %	05/30/2025
I Cap		LU0304860645	6.34 %	2.68 %	5.48 %	05/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	6.40 %	5.93 %	12.22 %	05/30/2025

C Dis		LU0078775284	6.37 %	5.89 %	12.17 %	05/30/2025
I Cap		LU0133348622	7.62 %	7.14 %	13.51 %	05/30/2025
I - EUR - Unhedged Cap		LU0256781096	-0.63 %	1.35 %	12.21 %	05/30/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	4.45 %	-1.49 %	-4.39 %	05/30/2025

C Dis		LU0108056432	4.39 %	-1.58 %	-4.46 %	05/30/2025
I Cap		LU0144745956	4.84 %	-1.05 %	-3.95 %	05/30/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.80 %	6.09 %	5.42 %	05/30/2025

R - EUR - Hedged Cap		LU1220232570	5.83 %	3.76 %	3.57 %	05/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.57 %	3.76 %		05/30/2025

R Cap		LU2371177275	10.78 %	4.13 %		05/30/2025

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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