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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	USD 5,170.56	-0.93 %	07/10/2025

R - GBP - Hedged Cap		LU1613217964	USD 371.05	-0.93 %	07/10/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 66.49	0.18 %	07/10/2025

I Cap		LU2227857401	USD 83.51	0.19 %	07/10/2025
I Dis		LU2227857583	USD 79.79	0.19 %	07/10/2025
R Cap		LU2227858128	USD 138.44	0.19 %	07/10/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	EUR 3,750.52	0.28 %	07/10/2025

R Cap		LU1598288089	EUR 322.96	0.28 %	07/10/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 126.03	-0.11 %	07/11/2025

I Cap		LU1434524259	EUR 2,251.32	-0.11 %	07/11/2025
R Cap		LU1434524416	EUR 185.91	-0.11 %	07/11/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38.35	0.31 %	07/10/2025

I Cap		LU1434527781	EUR 769.34	0.32 %	07/10/2025
R Cap		LU1434528169	EUR 260.47	0.32 %	07/10/2025
Candriam Equities L Oncology	I Cap	LU1864482358	USD 2,636.27	0.86 %	07/10/2025

I Dis		LU1864482432	USD 1,455.25	0.86 %	07/10/2025
I - EUR - Hedged Cap		LU2015349330	USD 1,884.63	0.84 %	07/10/2025
R Dis		LU1864482861	USD 171.63	0.86 %	07/10/2025
R - EUR - Hedged Cap		LU1864483083	USD 173.02	0.85 %	07/10/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 857.20	0.53 %	07/10/2025

C Dis		LU0108459552	USD 778.13	0.53 %	07/10/2025
I Cap		LU0133360163	USD 5,776.78	0.53 %	07/10/2025
I - EUR - Hedged Cap		LU1006082199	USD 2,061.19	0.52 %	07/10/2025
R Cap		LU0942225912	USD 275.00	0.53 %	07/10/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1,016.62	-0.17 %	07/11/2025

I Cap		LU0133355080	EUR 1,228.43	-0.17 %	07/11/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	USD 1,783.47	-0.08 %	07/08/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 2,553.05	1.11 %	07/10/2025

R Cap		LU1293438005	EUR 264.16	1.10 %	07/10/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 204.09	0.26 %	07/10/2025

C Dis		LU1313771260	EUR 126.13	0.25 %	07/10/2025
I Cap		LU1313771344	EUR 2,090.15	0.26 %	07/10/2025
R Cap		LU1313771427	EUR 221.95	0.26 %	07/10/2025
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	EUR 229.29	0.66 %	07/10/2025

R Cap		LU1293438187	EUR 207.74	0.66 %	07/10/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	USD 1,504.07	0.17 %	07/10/2025

R Cap		LU2109441688	USD 149.59	0.17 %	07/10/2025
R Dis		LU2109441761	USD 84.77	0.17 %	07/10/2025
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	EUR 2,462.77	0.78 %	07/10/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,259.07	0.43 %	07/10/2025

I Cap		LU0133348622	AUD 2,841.67	0.44 %	07/10/2025
R Cap		LU0942225839	AUD 260.69	0.44 %	07/10/2025
NYLI GF AUSBIL Global Essential Infrastructure	I Cap	LU2082382990	USD 1,317.35	0.67 %	07/09/2025

I - GBP - Hedged Cap		LU3008610753	USD 1,033.53	0.67 %	07/09/2025
R Cap		LU2082383881	USD 131.04	0.67 %	07/09/2025
Candriam Sustainable Equity Children	I Cap	LU2371178240	USD 980.01	0.15 %	07/10/2025

R Cap		LU2371177275	USD 99.55	0.15 %	07/10/2025
Candriam Sustainable Equity Water	R - GBP - Hedged Cap	LU2868786521	USD 113.22	0.42 %	07/10/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	3.85 %	13.23 %	12.91 %	05/30/2025

R - GBP - Hedged Cap		LU1613217964	2.71 %	11.31 %	11.25 %	05/30/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	7.47 %	9.18 %		05/30/2025

I Cap		LU2227857401	8.61 %	10.37 %		05/30/2025
I Dis		LU2227857583	8.61 %	10.37 %		05/30/2025
R Cap		LU2227858128	8.51 %	10.26 %		05/30/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	3.75 %	8.73 %	11.69 %	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

I Cap		LU1434524259	3.52 %	-2.53 %	3.14 %	05/30/2025
R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	05/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.55 %	8.22 %	11.44 %	05/30/2025

I Cap		LU1434527781	7.65 %	9.34 %	12.63 %	05/30/2025
R Cap		LU1434528169	7.49 %	9.16 %	12.40 %	05/30/2025
Candriam Equities L Oncology	I Cap	LU1864482358	-10.57 %	0.45 %	1.53 %	05/30/2025

I Dis		LU1864482432	-10.56 %	0.45 %	-1.11 %	05/30/2025
I - EUR - Hedged Cap		LU2015349330	-12.43 %	-2.08 %	-0.57 %	05/30/2025
R Dis		LU1864482861	-10.65 %	0.35 %	1.10 %	05/30/2025
R - EUR - Hedged Cap		LU1864483083	-12.46 %	-2.15 %	-0.66 %	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 Cap		LU0133360163	-5.02 %	6.60 %	1.66 %	05/30/2025
I - EUR - Hedged Cap		LU1006082199	-7.11 %	3.90 %	-0.46 %	05/30/2025
R Cap		LU0942225912	-4.55 %	7.24 %	2.09 %	05/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	5.87 %	-0.56 %	4.13 %	05/30/2025

I Cap		LU0133355080	7.13 %	0.62 %	5.01 %	05/30/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	-0.14 %	0.99 %	7.08 %	05/30/2025
Candriam Equities L Europe Innovation	I Cap	LU0344046668	-2.40 %	0.05 %	4.06 %	05/30/2025

R Cap		LU1293438005	-2.69 %	-0.25 %	3.97 %	05/30/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	8.50 %	9.70 %	10.90 %	05/30/2025

C Dis		LU1313771260	8.48 %	9.65 %	10.85 %	05/30/2025
I Cap		LU1313771344	9.66 %	10.87 %	12.12 %	05/30/2025
R Cap		LU1313771427	9.51 %	10.69 %	11.90 %	05/30/2025
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	6.34 %	2.68 %	5.48 %	05/30/2025

R Cap		LU1293438187	6.08 %	2.42 %	5.06 %	05/30/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	-0.83 %	1.57 %	5.94 %	05/30/2025

R Cap		LU2109441688	-0.93 %	1.47 %	5.84 %	05/30/2025
R Dis		LU2109441761	-0.93 %	1.47 %		05/30/2025
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	2.05 %	0.89 %	6.16 %	05/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	6.40 %	5.93 %	12.22 %	05/30/2025

I Cap		LU0133348622	7.62 %	7.14 %	13.51 %	05/30/2025
R Cap		LU0942225839	7.36 %	6.87 %	13.22 %	05/30/2025
NYLI GF AUSBIL Global Essential Infrastructure	I Cap	LU2082382990	17.06 %	3.25 %		05/30/2025

I - GBP - Hedged Cap		LU3008610753
R Cap		LU2082383881	16.98 %	3.14 %		05/30/2025
Candriam Sustainable Equity Children	I Cap	LU2371178240	10.49 %	3.67 %		05/30/2025

R Cap		LU2371177275	10.78 %	4.13 %		05/30/2025
Candriam Sustainable Equity Water	R - GBP - Hedged Cap	LU2868786521

Fund Name		Isin	KID	Factsheet	Prospectus
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 US	C Cap	LU2227857070	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU2227857401	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
I Dis		LU2227857583	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R Cap		LU2227858128	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 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	Reporting-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 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	Reporting-EN	Prospectus-EN
R Cap		LU0942225912	Key Investor Information Document (KIID)-EN	Reporting-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 Equity Climate Action	I Cap	LU1932634295	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 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 Equities L Europe Optimum Quality	I Cap	LU0304860645	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

R Cap		LU1293438187	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

R Cap		LU2109441688	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R Dis		LU2109441761	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
Candriam Equities L Australia	C Cap	LU0078775011	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I Cap		LU0133348622	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
R Cap		LU0942225839	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN
NYLI GF AUSBIL Global Essential Infrastructure	I Cap	LU2082382990	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

I - GBP - Hedged Cap		LU3008610753	Key Investor Information Document (KIID)-EN		Prospectus-EN
R Cap		LU2082383881	Key Investor Information Document (KIID)-EN		Prospectus-EN
Candriam Sustainable Equity Children	I Cap	LU2371178240	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-EN

R Cap		LU2371177275	Key Investor Information Document (KIID)-EN		Prospectus-EN
Candriam Sustainable Equity Water	R - GBP - Hedged Cap	LU2868786521	Key Investor Information Document (KIID)-EN		Prospectus-EN

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