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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,378.61	0.27 %	04/17/2025

C Dis		LU0012119789	EUR 183.99	0.27 %	04/17/2025
R Cap		LU0942153742	EUR 159.65	0.27 %	04/17/2025
R (q) Dis		LU1375972848	EUR 152.11	0.27 %	04/17/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 106.21	0.38 %	04/17/2025

R Cap		LU1313770882	EUR 108.90	0.38 %	04/17/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160.03	-0.01 %	04/22/2025

R Cap		LU1838941612	EUR 162.05	-0.01 %	04/22/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 292.26	0.08 %	04/17/2025

R Cap		LU1598288089	EUR 284.45	0.08 %	04/17/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 360.26	-0.57 %	04/22/2025

C Dis		LU1502282715	USD 327.26	-0.57 %	04/22/2025
I - EUR - Unhedged Cap		LU1613213971	USD 3,092.44	-1.66 %	04/22/2025
R Cap		LU1502282988	USD 384.82	-0.56 %	04/22/2025
R - EUR - Unhedged Cap		LU1598284849	USD 351.77	-1.66 %	04/22/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 111.02	-0.87 %	04/22/2025

C Dis		LU1434524093	EUR 107.47	-0.87 %	04/22/2025
R Cap		LU1434524416	EUR 163.44	-0.86 %	04/22/2025
R Dis		LU1720118535	EUR 82.55	-0.85 %	04/22/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 232.37	1.21 %	04/22/2025

R Cap		LU1864482788	USD 244.73	1.22 %	04/22/2025
R - EUR - Unhedged Cap		LU1864483166	USD 210.10	0.10 %	04/22/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 274.85	0.28 %	04/17/2025

C Dis		LU0170293392	EUR 95.91	0.27 %	04/17/2025
R Cap		LU1269891641	EUR 228.60	0.28 %	04/17/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 34.15	0.68 %	04/17/2025

C Dis		LU1434527518	EUR 28.99	0.69 %	04/17/2025
R Cap		LU1434528169	EUR 231.50	0.70 %	04/17/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2,189.23	0.33 %	04/17/2025

C Dis		LU0157930313	EUR 1,020.73	0.33 %	04/17/2025
R Cap		LU1269889744	EUR 147.37	0.33 %	04/17/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 773.68	2.07 %	04/22/2025

C Dis		LU0108459552	USD 706.39	2.07 %	04/22/2025
I - EUR - Unhedged Cap		LU1120766032	USD 1,931.16	0.95 %	04/22/2025
R Cap		LU0942225912	USD 247.74	2.08 %	04/22/2025
R - EUR - Unhedged Cap		LU1269736838	USD 283.90	0.95 %	04/22/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 115.07	-0.09 %	04/22/2025

C Dis		LU1644441393	EUR 91.45	-0.09 %	04/22/2025
R Cap		LU1644441716	EUR 119.41	-0.08 %	04/22/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7,710.78	0.43 %	04/17/2025

C Dis		LU0237840094	EUR 5,220.97	0.43 %	04/17/2025
R Cap		LU0942153403	EUR 121.35	0.44 %	04/17/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 27.55	0.36 %	04/22/2025

R Cap		LU1313772151	EUR 178.55	0.35 %	04/22/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3,755.63	-0.09 %	04/17/2025

R Cap		LU2378104736	EUR 202.85	-0.08 %	04/17/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1,007.27	0.31 %	04/17/2025

C Dis		LU0093578077	EUR 296.95	0.31 %	04/17/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 890.47	-0.66 %	04/22/2025

C Dis		LU0056053001	EUR 564.62	-0.66 %	04/22/2025
R Cap		LU0942226134	EUR 152.76	-0.66 %	04/22/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 154.42	-0.85 %	04/17/2025

R Cap		LU2223681201	USD 151.51	-0.84 %	04/17/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 108.26	0.03 %	04/17/2025

C Dis		LU1434519507	USD 75.03	0.03 %	04/17/2025
R Cap		LU1434519929	USD 112.77	0.04 %	04/17/2025
R - EUR - Unhedged Cap		LU1434520000	USD 93.26	0.32 %	04/17/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 214.65	0.09 %	04/17/2025

C Dis		LU0151324851	EUR 146.83	0.10 %	04/17/2025
R Cap		LU1120697633	EUR 176.63	0.10 %	04/17/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.63 %	4.14 %	4.67 %	03/31/2025

C Dis		LU0012119789	5.57 %	4.08 %	4.61 %	03/31/2025
R Cap		LU0942153742	6.25 %	4.68 %	5.17 %	03/31/2025
R (q) Dis		LU1375972848	6.23 %	4.68 %	5.17 %	03/31/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	3.77 %	0.85 %	0.96 %	03/31/2025

R Cap		LU1313770882	4.19 %	1.22 %	1.28 %	03/31/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.46 %	2.60 %	1.68 %	03/31/2025

R Cap		LU1838941612	3.71 %	2.85 %	1.90 %	03/31/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	1.04 %	5.23 %	13.45 %	03/31/2025

R Cap		LU1598288089	2.00 %	6.20 %	14.46 %	03/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	-10.58 %	3.20 %	13.94 %	03/31/2025

C Dis		LU1502282715	-10.58 %	3.20 %	13.94 %	03/31/2025
I - EUR - Unhedged Cap		LU1613213971	-9.75 %	5.21 %	15.38 %	03/31/2025
R Cap		LU1502282988	-9.82 %	4.07 %	14.90 %	03/31/2025
R - EUR - Unhedged Cap		LU1598284849	-9.83 %	5.10 %	15.26 %	03/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	2.58 %	-6.21 %	4.45 %	03/31/2025

C Dis		LU1434524093	2.48 %	-6.30 %	4.36 %	03/31/2025
R Cap		LU1434524416	3.49 %	-5.38 %	5.36 %	03/31/2025
R Dis		LU1720118535	3.42 %	-5.45 %	5.26 %	03/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-10.12 %	-2.12 %	5.14 %	03/31/2025

R Cap		LU1864482788	-9.36 %	-1.29 %	6.00 %	03/31/2025
R - EUR - Unhedged Cap		LU1864483166	-9.37 %	-0.31 %	6.34 %	03/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	4.85 %	4.68 %	5.64 %	03/31/2025

C Dis		LU0170293392	4.86 %	4.69 %	5.65 %	03/31/2025
R Cap		LU1269891641	5.44 %	5.21 %	6.13 %	03/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.10 %	5.31 %	13.96 %	03/31/2025

C Dis		LU1434527518	2.96 %	5.20 %	13.85 %	03/31/2025
R Cap		LU1434528169	3.99 %	6.22 %	14.94 %	03/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	0.78 %	-2.76 %	-2.60 %	03/31/2025

C Dis		LU0157930313	0.73 %	-2.79 %	-2.64 %	03/31/2025
R Cap		LU1269889744	1.17 %	-2.39 %	-2.24 %	03/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-4.93 %	3.40 %	6.21 %	03/31/2025

C Dis		LU0108459552	-4.96 %	3.36 %	6.10 %	03/31/2025
I - EUR - Unhedged Cap		LU1120766032	-4.33 %	4.74 %	7.01 %	03/31/2025
R Cap		LU0942225912	-4.07 %	4.29 %	7.09 %	03/31/2025
R - EUR - Unhedged Cap		LU1269736838	-4.11 %	5.32 %	7.42 %	03/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.02 %	2.18 %	3.17 %	03/31/2025

C Dis		LU1644441393	3.92 %	2.14 %	3.15 %	03/31/2025
R Cap		LU1644441716	4.55 %	2.72 %	3.71 %	03/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	3.37 %	0.81 %	1.13 %	03/31/2025

C Dis		LU0237840094	3.37 %	0.81 %	1.13 %	03/31/2025
R Cap		LU0942153403	3.76 %	1.14 %	1.42 %	03/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	1.24 %	2.34 %	9.41 %	03/31/2025

R Cap		LU1313772151	2.13 %	3.27 %	10.39 %	03/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	5.58 %	6.16 %	12.74 %	03/31/2025

R Cap		LU2378104736	6.55 %	7.13 %	13.76 %	03/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.08 %	0.23 %	-0.13 %	03/31/2025

C Dis		LU0093578077	3.02 %	0.17 %	-0.19 %	03/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	7.99 %	-2.28 %	6.60 %	03/31/2025

C Dis		LU0056053001	7.99 %	-2.28 %	6.15 %	03/31/2025
R Cap		LU0942226134	9.03 %	-1.38 %	7.58 %	03/31/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-4.16 %	-0.04 %		03/31/2025

R Cap		LU2223681201	-3.45 %	0.71 %		03/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.26 %	0.12 %	0.43 %	03/31/2025

C Dis		LU1434519507	3.13 %	0.03 %	0.34 %	03/31/2025
R Cap		LU1434519929	3.80 %	0.66 %	0.96 %	03/31/2025
R - EUR - Unhedged Cap		LU1434520000	3.78 %	1.67 %	1.28 %	03/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.87 %	2.48 %	2.03 %	03/31/2025

C Dis		LU0151324851	3.87 %	2.48 %	2.01 %	03/31/2025
R Cap		LU1120697633	4.32 %	2.93 %	2.46 %	03/31/2025

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