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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.35	0.09 %	07/17/2025

R Cap		LU1313770882	EUR 110.17	0.09 %	07/17/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,414.20	0.06 %	07/17/2025

C Dis		LU0012119789	EUR 180.51	0.07 %	07/17/2025
R Cap		LU0942153742	EUR 164.01	0.07 %	07/17/2025
R (q) Dis		LU1375972848	EUR 154.62	0.06 %	07/17/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161.06	0.02 %	07/17/2025

R Cap		LU1838941612	EUR 163.20	0.02 %	07/17/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 482.77	1.35 %	07/17/2025

C Dis		LU1502282715	USD 431.27	1.34 %	07/17/2025
I - EUR - Unhedged Cap		LU1613213971	USD 4,114.07	1.43 %	07/17/2025
R Cap		LU1502282988	USD 516.70	1.35 %	07/17/2025
R - EUR - Unhedged Cap		LU1598284849	USD 467.87	1.42 %	07/17/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 332.96	0.82 %	07/17/2025

R Cap		LU1598288089	EUR 324.84	0.83 %	07/17/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 129.26	0.74 %	07/18/2025

C Dis		LU1434524093	EUR 121.83	0.74 %	07/18/2025
R Cap		LU1434524416	EUR 190.71	0.74 %	07/18/2025
R Dis		LU1720118535	EUR 93.82	0.75 %	07/18/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38.62	0.60 %	07/17/2025

C Dis		LU1434527518	EUR 32.24	0.59 %	07/17/2025
R Cap		LU1434528169	EUR 262.35	0.59 %	07/17/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283.20	0.07 %	07/17/2025

C Dis		LU0170293392	EUR 93.27	0.08 %	07/17/2025
C (q) Dis		LU1269891567	EUR 155.43	0.08 %	07/17/2025
R Cap		LU1269891641	EUR 235.88	0.08 %	07/17/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 243.52	0.28 %	07/17/2025

R Cap		LU1864482788	USD 256.99	0.28 %	07/17/2025
R - EUR - Unhedged Cap		LU1864483166	USD 218.53	0.36 %	07/17/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2,183.98	0.11 %	07/17/2025

C Dis		LU0157930313	EUR 999.15	0.11 %	07/17/2025
R Cap		LU1269889744	EUR 147.15	0.11 %	07/17/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 859.83	0.52 %	07/17/2025

C Dis		LU0108459552	USD 780.51	0.52 %	07/17/2025
I - EUR - Unhedged Cap		LU1120766032	USD 2,131.83	0.60 %	07/17/2025
R Cap		LU0942225912	USD 275.89	0.52 %	07/17/2025
R - EUR - Unhedged Cap		LU1269736838	USD 313.18	0.60 %	07/17/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117.81	0.06 %	07/17/2025

C Dis		LU1644441393	EUR 88.33	0.06 %	07/17/2025
R Cap		LU1644441716	EUR 122.39	0.06 %	07/17/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7,818.96	0.07 %	07/17/2025

C Dis		LU0237840094	EUR 5,162.03	0.07 %	07/17/2025
R Cap		LU0942153403	EUR 123.16	0.07 %	07/17/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1,039.54	0.63 %	07/18/2025

C Dis		LU0056053001	EUR 642.92	0.63 %	07/18/2025
R Cap		LU0942226134	EUR 178.75	0.64 %	07/18/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28.68	0.70 %	07/17/2025

R Cap		LU1313772151	EUR 186.31	0.71 %	07/17/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1,011.42	0.05 %	07/17/2025

C Dis		LU0093578077	EUR 292.50	0.05 %	07/17/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 154.91	-0.76 %	07/17/2025

R Cap		LU2223681201	USD 152.27	-0.76 %	07/17/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4,013.26	1.04 %	07/17/2025

R Cap		LU2378104736	EUR 217.25	1.04 %	07/17/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 111.51	0.00 %	07/17/2025

C Dis		LU1434519507	USD 72.49	0.00 %	07/17/2025
R Cap		LU1434519929	USD 116.30	0.01 %	07/17/2025
R - EUR - Unhedged Cap		LU1434520000	USD 94.21	0.08 %	07/17/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 170.30	1.30 %	07/17/2025

I - EUR - Unhedged Cap		LU1932634378	USD 1,638.13	1.38 %	07/17/2025
R Cap		LU1932634451	USD 179.40	1.29 %	07/17/2025
R - EUR - Unhedged Cap		LU1932634618	USD 164.09	1.37 %	07/17/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	5.96 %	2.73 %	0.55 %	05/30/2025

R Cap		LU1313770882	6.38 %	3.11 %	0.87 %	05/30/2025
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
R Cap		LU0942153742	7.19 %	6.75 %	4.18 %	05/30/2025
R (q) Dis		LU1375972848	7.18 %	6.75 %	4.18 %	05/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.12 %	2.74 %	1.62 %	05/30/2025

R Cap		LU1838941612	3.38 %	3.00 %	1.84 %	05/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	2.87 %	12.16 %	11.85 %	05/30/2025

C Dis		LU1502282715	2.87 %	12.17 %	11.85 %	05/30/2025
I - EUR - Unhedged Cap		LU1613213971	-0.70 %	11.06 %	12.45 %	05/30/2025
R Cap		LU1502282988	3.74 %	13.11 %	12.80 %	05/30/2025
R - EUR - Unhedged Cap		LU1598284849	-0.79 %	10.95 %	12.34 %	05/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	2.47 %	7.41 %	10.52 %	05/30/2025

R Cap		LU1598288089	3.44 %	8.41 %	11.51 %	05/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	2.51 %	-3.53 %	2.05 %	05/30/2025

C Dis		LU1434524093	2.43 %	-3.61 %	1.98 %	05/30/2025
R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	05/30/2025
R Dis		LU1720118535	3.34 %	-2.75 %	2.86 %	05/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.55 %	8.22 %	11.44 %	05/30/2025

C Dis		LU1434527518	6.46 %	8.12 %	11.34 %	05/30/2025
R Cap		LU1434528169	7.49 %	9.16 %	12.40 %	05/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025

C Dis		LU0170293392	6.20 %	5.83 %	4.72 %	05/30/2025
C (q) Dis		LU1269891567	6.20 %	5.83 %	4.71 %	05/30/2025
R Cap		LU1269891641	6.79 %	6.37 %	5.20 %	05/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-11.40 %	-0.49 %	0.60 %	05/30/2025

R Cap		LU1864482788	-10.65 %	0.35 %	1.43 %	05/30/2025
R - EUR - Unhedged Cap		LU1864483166	-14.56 %	-1.57 %	1.02 %	05/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.75 %	-0.23 %	-2.36 %	05/30/2025

C Dis		LU0157930313	4.71 %	-0.26 %	-2.40 %	05/30/2025
R Cap		LU1269889744	5.16 %	0.16 %	-2.00 %	05/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-5.40 %	6.32 %	1.25 %	05/30/2025

C Dis		LU0108459552	-5.42 %	6.29 %	1.22 %	05/30/2025
I - EUR - Unhedged Cap		LU1120766032	-9.20 %	4.58 %	1.24 %	05/30/2025
R Cap		LU0942225912	-4.55 %	7.24 %	2.09 %	05/30/2025
R - EUR - Unhedged Cap		LU1269736838	-8.75 %	5.18 %	1.67 %	05/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.88 %	3.33 %	2.29 %	05/30/2025

C Dis		LU1644441393	4.77 %	3.28 %	2.26 %	05/30/2025
R Cap		LU1644441716	5.41 %	3.88 %	2.83 %	05/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.82 %	2.58 %	0.64 %	05/30/2025

C Dis		LU0237840094	5.81 %	2.58 %	0.64 %	05/30/2025
R Cap		LU0942153403	6.21 %	2.92 %	0.94 %	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
R Cap		LU0942226134	6.88 %	0.35 %	5.09 %	05/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	4.78 %	5.11 %	7.81 %	05/30/2025

R Cap		LU1313772151	5.72 %	6.06 %	8.78 %	05/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.64 %	1.87 %	-0.11 %	05/30/2025

C Dis		LU0093578077	5.57 %	1.81 %	-0.17 %	05/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-8.12 %	0.04 %		05/30/2025

R Cap		LU2223681201	-7.44 %	0.79 %		05/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025

R Cap		LU2378104736	8.43 %	10.13 %	12.57 %	05/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	4.06 %	2.08 %	-0.78 %	05/30/2025

C Dis		LU1434519507	3.92 %	1.98 %	-0.86 %	05/30/2025
R Cap		LU1434519929	4.59 %	2.63 %	-0.25 %	05/30/2025
R - EUR - Unhedged Cap		LU1434520000	0.00 %	0.67 %	-0.65 %	05/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

I - EUR - Unhedged Cap		LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025
R Cap		LU1932634451	-0.24 %	0.89 %	6.97 %	05/30/2025
R - EUR - Unhedged Cap		LU1932634618	-4.57 %	-1.03 %	6.54 %	05/30/2025

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