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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,395.54	-0.01 %	05/19/2025

C Dis		LU0012119789	EUR 178.14	-0.01 %	05/19/2025
R Cap		LU0942153742	EUR 161.70	0.00 %	05/19/2025
R (q) Dis		LU1375972848	EUR 152.44	0.00 %	05/19/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 106.36	0.04 %	05/19/2025

R Cap		LU1313770882	EUR 109.09	0.05 %	05/19/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160.30	0.01 %	05/19/2025

R Cap		LU1838941612	EUR 162.36	0.01 %	05/19/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 328.99	-0.37 %	05/19/2025

R Cap		LU1598288089	EUR 320.48	-0.36 %	05/19/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 437.34	-0.28 %	05/19/2025

C Dis		LU1502282715	USD 390.69	-0.27 %	05/19/2025
I - EUR - Unhedged Cap		LU1613213971	USD 3,831.74	-1.13 %	05/19/2025
R Cap		LU1502282988	USD 467.45	-0.27 %	05/19/2025
R - EUR - Unhedged Cap		LU1598284849	USD 435.83	-1.14 %	05/19/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 123.00	0.37 %	05/20/2025

C Dis		LU1434524093	EUR 115.95	0.37 %	05/20/2025
R Cap		LU1434524416	EUR 181.21	0.37 %	05/20/2025
R Dis		LU1720118535	EUR 89.16	0.37 %	05/20/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38.43	-0.41 %	05/19/2025

C Dis		LU1434527518	EUR 32.08	-0.43 %	05/19/2025
R Cap		LU1434528169	EUR 260.68	-0.41 %	05/19/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 234.77	1.02 %	05/19/2025

R Cap		LU1864482788	USD 247.41	1.02 %	05/19/2025
R - EUR - Unhedged Cap		LU1864483166	USD 216.64	0.14 %	05/19/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 278.98	-0.02 %	05/19/2025

C Dis		LU0170293392	EUR 91.88	-0.02 %	05/19/2025
R Cap		LU1269891641	EUR 232.15	-0.01 %	05/19/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2,184.19	0.05 %	05/19/2025

C Dis		LU0157930313	EUR 999.31	0.05 %	05/19/2025
R Cap		LU1269889744	EUR 147.08	0.05 %	05/19/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 783.27	1.26 %	05/19/2025

C Dis		LU0108459552	USD 711.05	1.26 %	05/19/2025
I - EUR - Unhedged Cap		LU1120766032	USD 1,995.84	0.39 %	05/19/2025
R Cap		LU0942225912	USD 250.97	1.27 %	05/19/2025
R - EUR - Unhedged Cap		LU1269736838	USD 293.34	0.39 %	05/19/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 116.53	-0.03 %	05/19/2025

C Dis		LU1644441393	EUR 87.39	-0.02 %	05/19/2025
R Cap		LU1644441716	EUR 120.98	-0.02 %	05/19/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7,724.79	0.02 %	05/19/2025

C Dis		LU0237840094	EUR 5,099.85	0.02 %	05/19/2025
R Cap		LU0942153403	EUR 121.61	0.03 %	05/19/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29.62	0.34 %	05/19/2025

R Cap		LU1313772151	EUR 192.14	0.37 %	05/19/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4,072.08	0.37 %	05/19/2025

R Cap		LU2378104736	EUR 220.12	0.37 %	05/19/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 988.76	0.00 %	05/20/2025

C Dis		LU0056053001	EUR 611.51	0.00 %	05/20/2025
R Cap		LU0942226134	EUR 169.76	0.01 %	05/20/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1,005.62	0.05 %	05/19/2025

C Dis		LU0093578077	EUR 290.84	0.05 %	05/19/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 156.10	0.90 %	05/19/2025

R Cap		LU2223681201	USD 153.26	0.91 %	05/19/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 109.54	-0.08 %	05/19/2025

C Dis		LU1434519507	USD 71.22	-0.08 %	05/19/2025
R Cap		LU1434519929	USD 114.15	-0.08 %	05/19/2025
R - EUR - Unhedged Cap		LU1434520000	USD 95.22	-0.94 %	05/19/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 215.78	0.02 %	05/19/2025

C Dis		LU0151324851	EUR 141.88	0.02 %	05/19/2025
R Cap		LU1120697633	EUR 177.60	0.02 %	05/19/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.32 %	5.53 %	3.91 %	04/30/2025

C Dis		LU0012119789	6.25 %	5.47 %	3.85 %	04/30/2025
R Cap		LU0942153742	6.93 %	6.08 %	4.41 %	04/30/2025
R (q) Dis		LU1375972848	6.92 %	6.08 %	4.41 %	04/30/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	5.74 %	2.23 %	0.48 %	04/30/2025

R Cap		LU1313770882	6.15 %	2.61 %	0.80 %	04/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.26 %	2.67 %	1.62 %	04/30/2025

R Cap		LU1838941612	3.52 %	2.92 %	1.84 %	04/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	-1.22 %	4.66 %	10.10 %	04/30/2025

R Cap		LU1598288089	-0.28 %	5.63 %	11.08 %	04/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	-3.72 %	8.56 %	11.55 %	04/30/2025

C Dis		LU1502282715	-3.72 %	8.56 %	11.55 %	04/30/2025
I - EUR - Unhedged Cap		LU1613213971	-8.58 %	6.89 %	11.78 %	04/30/2025
R Cap		LU1502282988	-2.91 %	9.48 %	12.50 %	04/30/2025
R - EUR - Unhedged Cap		LU1598284849	-8.67 %	6.79 %	11.67 %	04/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	-1.72 %	-6.19 %	1.32 %	04/30/2025

C Dis		LU1434524093	-1.80 %	-6.27 %	1.24 %	04/30/2025
R Cap		LU1434524416	-0.85 %	-5.36 %	2.21 %	04/30/2025
R Dis		LU1720118535	-0.92 %	-5.42 %	2.12 %	04/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.55 %	5.41 %	10.74 %	04/30/2025

C Dis		LU1434527518	3.47 %	5.33 %	10.65 %	04/30/2025
R Cap		LU1434528169	4.46 %	6.34 %	11.70 %	04/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-6.84 %	-0.08 %	2.79 %	04/30/2025

R Cap		LU1864482788	-6.06 %	0.76 %	3.63 %	04/30/2025
R - EUR - Unhedged Cap		LU1864483166	-11.64 %	-1.72 %	2.87 %	04/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.97 %	5.89 %	5.02 %	04/30/2025

C Dis		LU0170293392	5.97 %	5.90 %	5.02 %	04/30/2025
R Cap		LU1269891641	6.56 %	6.43 %	5.50 %	04/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.33 %	-0.85 %	-2.29 %	04/30/2025

C Dis		LU0157930313	4.28 %	-0.88 %	-2.33 %	04/30/2025
R Cap		LU1269889744	4.73 %	-0.46 %	-1.93 %	04/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	2.58 %	6.42 %	4.00 %	04/30/2025

C Dis		LU0108459552	2.55 %	6.39 %	3.97 %	04/30/2025
I - EUR - Unhedged Cap		LU1120766032	-2.92 %	4.31 %	3.60 %	04/30/2025
R Cap		LU0942225912	3.51 %	7.35 %	4.86 %	04/30/2025
R - EUR - Unhedged Cap		LU1269736838	-2.66 %	4.70 %	4.08 %	04/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.97 %	3.42 %	2.60 %	04/30/2025

C Dis		LU1644441393	4.87 %	3.37 %	2.58 %	04/30/2025
R Cap		LU1644441716	5.50 %	3.96 %	3.14 %	04/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.68 %	2.15 %	0.58 %	04/30/2025

C Dis		LU0237840094	5.68 %	2.15 %	0.58 %	04/30/2025
R Cap		LU0942153403	6.08 %	2.49 %	0.87 %	04/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	3.25 %	2.84 %	7.87 %	04/30/2025

R Cap		LU1313772151	4.19 %	3.76 %	8.83 %	04/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	6.96 %	6.81 %	11.32 %	04/30/2025

R Cap		LU2378104736	7.93 %	7.79 %	12.34 %	04/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-0.13 %	-3.00 %	3.25 %	04/30/2025

C Dis		LU0056053001	-0.13 %	-3.00 %	3.25 %	04/30/2025
R Cap		LU0942226134	0.83 %	-2.10 %	4.20 %	04/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.61 %	1.50 %	-0.07 %	04/30/2025

C Dis		LU0093578077	5.54 %	1.44 %	-0.13 %	04/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-2.86 %	1.16 %		04/30/2025

R Cap		LU2223681201	-2.14 %	1.92 %		04/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	5.83 %	2.10 %	0.09 %	04/30/2025

C Dis		LU1434519507	5.72 %	1.99 %	0.01 %	04/30/2025
R Cap		LU1434519929	6.38 %	2.64 %	0.62 %	04/30/2025
R - EUR - Unhedged Cap		LU1434520000	0.07 %	0.13 %	-0.12 %	04/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.03 %	3.37 %	1.60 %	04/30/2025

C Dis		LU0151324851	4.03 %	3.37 %	1.60 %	04/30/2025
R Cap		LU1120697633	4.48 %	3.83 %	2.05 %	04/30/2025

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