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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,390.99	0.06 %	04/28/2025

I Cap		LU0144746509	EUR 1,534.28	0.07 %	04/28/2025
R (q) - GBP - Hedged Dis		LU1375972921	EUR 166.82	0.07 %	04/28/2025
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	EUR 109.00	-0.09 %	04/28/2025

R - CHF - Hedged Cap		LU1932633214	EUR 92.92	-0.11 %	04/28/2025
R - GBP - Hedged Cap		LU1932633305	EUR 103.93	-0.09 %	04/28/2025
R - USD - Hedged Cap		LU1932633487	EUR 105.86	-0.08 %	04/28/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	EUR 3,421.48	-0.04 %	04/28/2025

R Cap		LU1598288089	EUR 294.80	-0.04 %	04/28/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	USD 4,232.46	0.30 %	04/29/2025

R - GBP - Hedged Cap		LU1613217964	USD 303.93	0.30 %	04/29/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 115.23	0.01 %	04/29/2025

I Cap		LU1434524259	EUR 2,054.62	0.02 %	04/29/2025
R Cap		LU1434524416	EUR 169.68	0.02 %	04/29/2025
Candriam Equities L Oncology	I Cap	LU1864482358	USD 2,558.89	0.79 %	04/29/2025

I Dis		LU1864482432	USD 1,429.60	0.79 %	04/29/2025
I - EUR - Hedged Cap		LU2015349330	USD 1,839.42	0.78 %	04/29/2025
R Dis		LU1864482861	USD 169.60	0.78 %	04/29/2025
R - EUR - Hedged Cap		LU1864483083	USD 168.90	0.78 %	04/29/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 35.41	0.11 %	04/28/2025

I Cap		LU1434527781	EUR 709.01	0.15 %	04/28/2025
R Cap		LU1434528169	EUR 240.11	0.15 %	04/28/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 277.03	0.01 %	04/28/2025

I Cap		LU0170293806	EUR 290.27	0.02 %	04/28/2025
R (q) - GBP - Hedged Dis		LU1375973143	EUR 165.16	0.01 %	04/28/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 804.68	0.63 %	04/29/2025

C Dis		LU0108459552	USD 734.68	0.63 %	04/29/2025
I Cap		LU0133360163	USD 5,410.24	0.63 %	04/29/2025
I - EUR - Hedged Cap		LU1006082199	USD 1,939.88	0.62 %	04/29/2025
R Cap		LU0942225912	USD 257.71	0.63 %	04/29/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1,214.88	0.05 %	04/28/2025

R - GBP - Hedged Cap		LU2333787716	EUR 100.99	0.04 %	04/28/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 926.61	-0.05 %	04/29/2025

I Cap		LU0133355080	EUR 1,116.97	-0.05 %	04/29/2025
Candriam Sustainable Bond Emerging Markets	I Dis	LU1434519762	USD 815.05	0.14 %	04/28/2025

I - GBP - Hedged Dis		LU1797946164	USD 766.16	0.13 %	04/28/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 215.42	0.03 %	04/28/2025

I Cap		LU0151325312	EUR 253.47	0.04 %	04/28/2025
R Cap		LU1120697633	EUR 177.28	0.03 %	04/28/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	USD 1,551.49	0.06 %	04/28/2025
Candriam Long Short Credit	R Cap	FR0011510056	EUR 116.44	-0.02 %	04/28/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 2,480.73	0.26 %	04/28/2025

R Cap		LU1293438005	EUR 256.83	0.25 %	04/28/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 222.34	0.14 %	04/28/2025

I - GBP - Hedged Cap		LU2470968335	EUR 1,717.29	0.15 %	04/28/2025
R - GBP - Hedged Cap		LU2697995103	EUR 161.50	0.16 %	04/28/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2,161.12	0.00 %	04/28/2025

I Cap		LU0156671504	EUR 2,302.46	0.00 %	04/28/2025
R Cap		LU1269890593	EUR 156.52	0.00 %	04/28/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 195.25	0.05 %	04/28/2025

C Dis		LU1313771260	EUR 123.66	0.05 %	04/28/2025
I Cap		LU1313771344	EUR 1,995.16	0.06 %	04/28/2025
R Cap		LU1313771427	EUR 211.93	0.06 %	04/28/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2,792.50	0.06 %	04/28/2025

I Cap		LU0144746764	USD 3,114.63	0.06 %	04/28/2025
I Dis		LU1184247275	USD 1,319.62	0.06 %	04/28/2025
I - EUR - Hedged Cap		LU0594539982	USD 1,425.83	0.06 %	04/28/2025
I (q) - GBP - Hedged Dis		LU1410492919	USD 1,062.96	0.06 %	04/28/2025
R Cap		LU0942153155	USD 148.43	0.06 %	04/28/2025
R - GBP - Hedged Cap		LU1184246970	USD 172.08	0.06 %	04/28/2025

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

I Cap		LU0144746509	6.44 %	4.67 %	5.35 %	03/31/2025
R (q) - GBP - Hedged Dis		LU1375972921	7.67 %	6.09 %	6.21 %	03/31/2025
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	4.19 %	1.22 %	1.28 %	03/31/2025

R - CHF - Hedged Cap		LU1932633214	1.32 %	-0.80 %		03/31/2025
R - GBP - Hedged Cap		LU1932633305	5.59 %	2.55 %		03/31/2025
R - USD - Hedged Cap		LU1932633487	5.76 %	3.14 %		03/31/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	2.31 %	6.52 %	14.60 %	03/31/2025

R Cap		LU1598288089	2.00 %	6.20 %	14.46 %	03/31/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	-9.73 %	4.17 %	15.02 %	03/31/2025

R - GBP - Hedged Cap		LU1613217964	-10.56 %	2.44 %	13.31 %	03/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	2.58 %	-6.21 %	4.45 %	03/31/2025

I Cap		LU1434524259	3.61 %	-5.23 %	5.56 %	03/31/2025
R Cap		LU1434524416	3.49 %	-5.38 %	5.36 %	03/31/2025
Candriam Equities L Oncology	I Cap	LU1864482358	-9.27 %	-1.19 %	6.11 %	03/31/2025

I Dis		LU1864482432	-9.27 %	-1.19 %	3.36 %	03/31/2025
I - EUR - Hedged Cap		LU2015349330	-11.00 %	-3.63 %	3.97 %	03/31/2025
R Dis		LU1864482861	-9.35 %	-1.29 %	5.66 %	03/31/2025
R - EUR - Hedged Cap		LU1864483083	-11.03 %	-3.70 %	3.87 %	03/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.10 %	5.31 %	13.96 %	03/31/2025

I Cap		LU1434527781	4.14 %	6.40 %	15.17 %	03/31/2025
R Cap		LU1434528169	3.99 %	6.22 %	14.94 %	03/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	4.85 %	4.68 %	5.64 %	03/31/2025

I Cap		LU0170293806	5.67 %	4.85 %	5.93 %	03/31/2025
R (q) - GBP - Hedged Dis		LU1375973143	6.85 %	6.57 %	7.13 %	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 Cap		LU0133360163	-4.29 %	3.71 %	6.67 %	03/31/2025
I - EUR - Hedged Cap		LU1006082199	-6.16 %	1.14 %	4.50 %	03/31/2025
R Cap		LU0942225912	-4.07 %	4.29 %	7.09 %	03/31/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	4.64 %	2.81 %	3.81 %	03/31/2025

R - GBP - Hedged Cap		LU2333787716
Candriam Equities L Emerging Markets	C Cap	LU0056052961	7.99 %	-2.28 %	6.60 %	03/31/2025

I Cap		LU0133355080	9.29 %	-1.12 %	7.46 %	03/31/2025
Candriam Sustainable Bond Emerging Markets	I Dis	LU1434519762	3.91 %	0.80 %	1.08 %	03/31/2025

I - GBP - Hedged Dis		LU1797946164	3.45 %	0.02 %	-1.59 %	03/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.87 %	2.48 %	2.03 %	03/31/2025

I Cap		LU0151325312	4.40 %	2.99 %	2.53 %	03/31/2025
R Cap		LU1120697633	4.32 %	2.93 %	2.46 %	03/31/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	-6.56 %	-5.26 %	9.41 %	03/31/2025
Candriam Long Short Credit	R Cap	FR0011510056	4.05 %	3.29 %	2.68 %	03/31/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	-6.85 %	-2.29 %	6.49 %	03/31/2025

R Cap		LU1293438005	-7.12 %	-2.58 %	6.70 %	03/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	2.20 %	0.98 %	5.42 %	03/31/2025

I - GBP - Hedged Cap		LU2470968335	4.29 %			03/31/2025
R - GBP - Hedged Cap		LU2697995103	4.45 %			03/31/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.96 %	1.61 %	0.99 %	03/31/2025

I Cap		LU0156671504	4.29 %	1.84 %	1.22 %	03/31/2025
R Cap		LU1269890593	4.14 %	1.81 %	1.18 %	03/31/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	3.73 %	6.75 %	12.33 %	03/31/2025

C Dis		LU1313771260	3.71 %	6.70 %	12.28 %	03/31/2025
I Cap		LU1313771344	4.84 %	7.89 %	13.58 %	03/31/2025
R Cap		LU1313771427	4.70 %	7.70 %	13.35 %	03/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	5.89 %	4.34 %	5.07 %	03/31/2025

I Cap		LU0144746764	6.70 %	4.75 %	5.44 %	03/31/2025
I Dis		LU1184247275	6.69 %	4.75 %	5.44 %	03/31/2025
I - EUR - Hedged Cap		LU0594539982	4.77 %	2.39 %	3.53 %	03/31/2025
I (q) - GBP - Hedged Dis		LU1410492919	6.22 %	4.17 %	4.97 %	03/31/2025
R Cap		LU0942153155	6.43 %	4.88 %	5.57 %	03/31/2025
R - GBP - Hedged Cap		LU1184246970	6.07 %	4.07 %	4.87 %	03/31/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU0144746509	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R (q) - GBP - Hedged Dis		LU1375972921	Key Investor Information Document (KIID)-EN		Prospectus-EN
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

R - CHF - Hedged Cap		LU1932633214	Key Investor Information Document (KIID)-EN		Prospectus-EN
R - GBP - Hedged Cap		LU1932633305	Key Investor Information Document (KIID)-EN		Prospectus-EN
R - USD - Hedged Cap		LU1932633487	Key Investor Information Document (KIID)-EN		Prospectus-EN
Candriam Equities L Global Demography	I Cap	LU0654531341	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

R Cap		LU1598288089	Key Investor Information Document (KIID)-EN		Prospectus-EN
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

R - GBP - Hedged Cap		LU1613217964	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU1434524259	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R Cap		LU1434524416	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Equities L Oncology	I Cap	LU1864482358	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Dis		LU1864482432	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
I - EUR - Hedged Cap		LU2015349330	Key Investor Information Document (KIID)-EN		Prospectus-EN
R Dis		LU1864482861	Key Investor Information Document (KIID)-EN		Prospectus-EN
R - EUR - Hedged Cap		LU1864483083	Key Investor Information Document (KIID)-EN		Prospectus-EN
Candriam Sustainable Equity World	C Cap	LU1434527435	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU1434527781	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R Cap		LU1434528169	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU0170293806	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R (q) - GBP - Hedged Dis		LU1375973143	Key Investor Information Document (KIID)-EN		Prospectus-EN
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

C Dis		LU0108459552	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
I Cap		LU0133360163	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
I - EUR - Hedged Cap		LU1006082199	Key Investor Information Document (KIID)-EN		Prospectus-EN
R Cap		LU0942225912	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

R - GBP - Hedged Cap		LU2333787716	Key Investor Information Document (KIID)-EN		Prospectus-EN
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU0133355080	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Emerging Markets	I Dis	LU1434519762	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I - GBP - Hedged Dis		LU1797946164	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU0151325312	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R Cap		LU1120697633	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Long Short Credit	R Cap	FR0011510056	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Equities L Europe Innovation	I Cap	LU0344046668	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

R Cap		LU1293438005	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I - GBP - Hedged Cap		LU2470968335	Key Investor Information Document (KIID)-EN		Prospectus-EN
R - GBP - Hedged Cap		LU2697995103	Key Investor Information Document (KIID)-EN		Prospectus-EN
Candriam Bonds Euro Short Term	C Cap	LU0157929810	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU0156671504	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R Cap		LU1269890593	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity EMU	C Cap	LU1313771187	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

C Dis		LU1313771260	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
I Cap		LU1313771344	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R Cap		LU1313771427	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Bonds Emerging Markets	C Cap	LU0083568666	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU0144746764	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
I Dis		LU1184247275	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
I - EUR - Hedged Cap		LU0594539982	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
I (q) - GBP - Hedged Dis		LU1410492919	Key Investor Information Document (KIID)-EN		Prospectus-EN
R Cap		LU0942153155	Key Investor Information Document (KIID)-EN		Prospectus-EN
R - GBP - Hedged Cap		LU1184246970	Key Investor Information Document (KIID)-EN		Prospectus-EN

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