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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,395.89	-0.01 %	05/21/2025

I Cap		LU0144746509	EUR 1,540.42	-0.01 %	05/21/2025
R (q) - GBP - Hedged Dis		LU1375972921	EUR 165.94	0.00 %	05/21/2025
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	EUR 108.83	-0.17 %	05/21/2025

R - CHF - Hedged Cap		LU1932633214	EUR 92.64	-0.17 %	05/21/2025
R - GBP - Hedged Cap		LU1932633305	EUR 103.90	-0.16 %	05/21/2025
R - USD - Hedged Cap		LU1932633487	EUR 105.84	-0.16 %	05/21/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	EUR 3,651.15	-1.68 %	05/21/2025

R Cap		LU1598288089	EUR 314.53	-1.68 %	05/21/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	USD 4,659.17	0.16 %	05/22/2025

R - GBP - Hedged Cap		LU1613217964	USD 334.59	0.15 %	05/22/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 122.74	-0.54 %	05/22/2025

I Cap		LU1434524259	EUR 2,189.80	-0.54 %	05/22/2025
R Cap		LU1434524416	EUR 180.84	-0.53 %	05/22/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 37.81	-1.49 %	05/21/2025

I Cap		LU1434527781	EUR 757.54	-1.48 %	05/21/2025
R Cap		LU1434528169	EUR 256.52	-1.48 %	05/21/2025
Candriam Equities L Oncology	I Cap	LU1864482358	USD 2,469.10	-0.55 %	05/22/2025

I Dis		LU1864482432	USD 1,362.97	-0.55 %	05/22/2025
I - EUR - Hedged Cap		LU2015349330	USD 1,771.99	-0.58 %	05/22/2025
R Dis		LU1864482861	USD 160.77	-0.55 %	05/22/2025
R - EUR - Hedged Cap		LU1864483083	USD 162.70	-0.57 %	05/22/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 278.68	-0.16 %	05/21/2025

I Cap		LU0170293806	EUR 292.23	-0.18 %	05/21/2025
R (q) - GBP - Hedged Dis		LU1375973143	EUR 164.15	-0.16 %	05/21/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 779.65	-0.67 %	05/22/2025

C Dis		LU0108459552	USD 707.76	-0.67 %	05/22/2025
I Cap		LU0133360163	USD 5,245.76	-0.67 %	05/22/2025
I - EUR - Hedged Cap		LU1006082199	USD 1,878.43	-0.70 %	05/22/2025
R Cap		LU0942225912	USD 249.83	-0.67 %	05/22/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1,219.71	-0.20 %	05/21/2025

R - GBP - Hedged Cap		LU2333787716	EUR 101.51	-0.20 %	05/21/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 988.00	-0.52 %	05/22/2025

I Cap		LU0133355080	EUR 1,191.90	-0.51 %	05/22/2025
Candriam Sustainable Bond Emerging Markets	I Dis	LU1434519762	USD 754.84	-0.42 %	05/21/2025

I - GBP - Hedged Dis		LU1797946164	USD 709.22	-0.42 %	05/21/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 215.85	0.00 %	05/21/2025

I Cap		LU0151325312	EUR 254.03	0.01 %	05/21/2025
R Cap		LU1120697633	EUR 177.66	0.01 %	05/21/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	USD 1,688.55	-0.67 %	05/21/2025
Candriam Long Short Credit	R Cap	FR0011510056	EUR 116.77	0.00 %	05/21/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 2,615.46	-0.03 %	05/21/2025

R Cap		LU1293438005	EUR 270.73	-0.03 %	05/21/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 222.81	-0.40 %	05/21/2025

I - GBP - Hedged Cap		LU2470968335	EUR 1,723.52	-0.40 %	05/21/2025
R - GBP - Hedged Cap		LU2697995103	EUR 162.08	-0.39 %	05/21/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 208.00	0.17 %	05/21/2025

C Dis		LU1313771260	EUR 128.56	0.17 %	05/21/2025
I Cap		LU1313771344	EUR 2,126.96	0.17 %	05/21/2025
R Cap		LU1313771427	EUR 225.91	0.17 %	05/21/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2,156.12	-0.04 %	05/21/2025

I Cap		LU0156671504	EUR 2,298.07	-0.04 %	05/21/2025
R Cap		LU1269890593	EUR 156.17	-0.04 %	05/21/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2,790.20	-0.42 %	05/21/2025

I Cap		LU0144746764	USD 3,113.64	-0.42 %	05/21/2025
I Dis		LU1184247275	USD 1,226.30	-0.42 %	05/21/2025
I - EUR - Hedged Cap		LU0594539982	USD 1,423.22	-0.42 %	05/21/2025
I (q) - GBP - Hedged Dis		LU1410492919	USD 1,051.16	-0.42 %	05/21/2025
R Cap		LU0942153155	USD 148.36	-0.42 %	05/21/2025
R - GBP - Hedged Cap		LU1184246970	USD 171.98	-0.42 %	05/21/2025

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

I Cap		LU0144746509	7.13 %	6.06 %	4.53 %	04/30/2025
R (q) - GBP - Hedged Dis		LU1375972921	8.38 %	7.51 %	5.47 %	04/30/2025
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	6.15 %	2.61 %	0.80 %	04/30/2025

R - CHF - Hedged Cap		LU1932633214	3.29 %	0.51 %		04/30/2025
R - GBP - Hedged Cap		LU1932633305	7.65 %	3.98 %		04/30/2025
R - USD - Hedged Cap		LU1932633487	7.83 %	4.58 %		04/30/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	0.02 %	5.94 %	11.21 %	04/30/2025

R Cap		LU1598288089	-0.28 %	5.63 %	11.08 %	04/30/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	-2.81 %	9.59 %	12.61 %	04/30/2025

R - GBP - Hedged Cap		LU1613217964	-3.96 %	7.68 %	10.92 %	04/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	-1.72 %	-6.19 %	1.32 %	04/30/2025

I Cap		LU1434524259	-0.74 %	-5.22 %	2.40 %	04/30/2025
R Cap		LU1434524416	-0.85 %	-5.36 %	2.21 %	04/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.55 %	5.41 %	10.74 %	04/30/2025

I Cap		LU1434527781	4.61 %	6.52 %	11.92 %	04/30/2025
R Cap		LU1434528169	4.46 %	6.34 %	11.70 %	04/30/2025
Candriam Equities L Oncology	I Cap	LU1864482358	-5.97 %	0.86 %	3.74 %	04/30/2025

I Dis		LU1864482432	-5.97 %	0.86 %	1.05 %	04/30/2025
I - EUR - Hedged Cap		LU2015349330	-7.89 %	-1.68 %	1.62 %	04/30/2025
R Dis		LU1864482861	-6.06 %	0.76 %	3.29 %	04/30/2025
R - EUR - Hedged Cap		LU1864483083	-7.92 %	-1.75 %	1.53 %	04/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.97 %	5.89 %	5.02 %	04/30/2025

I Cap		LU0170293806	6.70 %	6.07 %	5.23 %	04/30/2025
R (q) - GBP - Hedged Dis		LU1375973143	8.01 %	7.81 %	6.52 %	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 Cap		LU0133360163	3.23 %	6.91 %	4.38 %	04/30/2025
I - EUR - Hedged Cap		LU1006082199	1.01 %	4.21 %	2.27 %	04/30/2025
R Cap		LU0942225912	3.51 %	7.35 %	4.86 %	04/30/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	5.59 %	4.05 %	3.24 %	04/30/2025

R - GBP - Hedged Cap		LU2333787716
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-0.13 %	-3.00 %	3.25 %	04/30/2025

I Cap		LU0133355080	1.06 %	-1.84 %	4.11 %	04/30/2025
Candriam Sustainable Bond Emerging Markets	I Dis	LU1434519762	6.50 %	2.78 %	0.74 %	04/30/2025

I - GBP - Hedged Dis		LU1797946164	6.06 %	1.96 %	-0.89 %	04/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.03 %	3.37 %	1.60 %	04/30/2025

I Cap		LU0151325312	4.55 %	3.89 %	2.12 %	04/30/2025
R Cap		LU1120697633	4.48 %	3.83 %	2.05 %	04/30/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	0.26 %	-0.78 %	7.39 %	04/30/2025
Candriam Long Short Credit	R Cap	FR0011510056	4.02 %	3.46 %	2.56 %	04/30/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	-3.39 %	-2.02 %	4.67 %	04/30/2025

R Cap		LU1293438005	-3.67 %	-2.31 %	4.76 %	04/30/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.66 %	1.40 %	4.95 %	04/30/2025

I - GBP - Hedged Cap		LU2470968335	3.81 %			04/30/2025
R - GBP - Hedged Cap		LU2697995103	3.93 %			04/30/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	6.31 %	7.69 %	11.10 %	04/30/2025

C Dis		LU1313771260	6.29 %	7.65 %	11.05 %	04/30/2025
I Cap		LU1313771344	7.45 %	8.84 %	12.33 %	04/30/2025
R Cap		LU1313771427	7.29 %	8.66 %	12.10 %	04/30/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	5.14 %	2.10 %	1.00 %	04/30/2025

I Cap		LU0156671504	5.42 %	2.33 %	1.23 %	04/30/2025
R Cap		LU1269890593	5.30 %	2.30 %	1.19 %	04/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	6.79 %	6.23 %	4.40 %	04/30/2025

I Cap		LU0144746764	7.73 %	6.62 %	4.77 %	04/30/2025
I Dis		LU1184247275	7.74 %	6.62 %	4.77 %	04/30/2025
I - EUR - Hedged Cap		LU0594539982	5.76 %	4.22 %	2.86 %	04/30/2025
I (q) - GBP - Hedged Dis		LU1410492919	7.09 %	6.03 %	4.31 %	04/30/2025
R Cap		LU0942153155	7.35 %	6.78 %	4.90 %	04/30/2025
R - GBP - Hedged Cap		LU1184246970	6.94 %	5.93 %	4.21 %	04/30/2025

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 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 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 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 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 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 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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