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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 132.21	0.02 %	08/29/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 286.46	0.04 %	08/28/2025

C Dis		LU0170293392	EUR 94.34	0.03 %	08/28/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2,181.36	0.09 %	08/28/2025

C Dis		LU0157930313	EUR 997.91	0.09 %	08/28/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1,013.54	0.02 %	08/28/2025

C Dis		LU0093578077	EUR 293.09	0.02 %	08/28/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217.55	0.01 %	08/28/2025

C Dis		LU0151324851	EUR 143.05	0.01 %	08/28/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2,705.39	-0.01 %	08/28/2025

C Dis		LU0344046239	EUR 228.52	0.00 %	08/28/2025
Candriam Sustainable Equity Circular Economy	R - EUR - Unhedged Cap	LU2109441845	USD 93.50	-0.20 %	08/28/2025

I - EUR - Unhedged Cap		LU2109441332	USD 1,304.54	-0.21 %	08/28/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142.04	0.10 %	08/28/2025

C Dis		LU0252129167	EUR 118.71	0.09 %	08/28/2025
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 1,526.00	0.03 %	08/28/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 69.69	0.43 %	08/28/2025

C Dis		LU2227857153	USD 66.43	0.44 %	08/28/2025
I - EUR - Unhedged Cap		LU2227857666	USD 1,525.28	-0.23 %	08/28/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 548.34	0.01 %	08/28/2025

C Dis		LU0093583234	EUR 361.07	0.01 %	08/28/2025
Candriam Money Market Euro AAA	C Cap	LU0354091653	EUR 109.87	0.01 %	08/29/2025

C Dis		LU0354091737	EUR 102.28	0.01 %	08/29/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 94.14	0.03 %	08/28/2025
Candriam Bonds Euro	C Cap	LU0011975413	EUR 1,107.94	0.05 %	08/28/2025

C Dis		LU0011975330	EUR 240.55	0.05 %	08/28/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 144.66	-0.10 %	08/28/2025

C Dis		LU0304860058	EUR 86.81	-0.10 %	08/28/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	USD 630.20	0.02 %	08/28/2025

C Dis		LU0094032728	USD 382.18	0.02 %	08/28/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	EUR 150.38	0.00 %	08/28/2025

C Dis		LU0165520973	EUR 115.52	0.01 %	08/28/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	8.83 %	0.32 %	0.88 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025

C Dis		LU0170293392	6.07 %	6.25 %	4.20 %	07/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.64 %	-0.94 %	-2.85 %	07/31/2025

C Dis		LU0157930313	1.60 %	-0.97 %	-2.89 %	07/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.57 %	1.68 %	-0.36 %	07/31/2025

C Dis		LU0093578077	3.50 %	1.62 %	-0.42 %	07/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.62 %	4.40 %	1.58 %	07/31/2025

C Dis		LU0151324851	3.63 %	4.41 %	1.58 %	07/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-10.75 %	-4.16 %	0.70 %	07/31/2025

C Dis		LU0344046239	-10.75 %	-4.18 %	0.68 %	07/31/2025
Candriam Sustainable Equity Circular Economy	R - EUR - Unhedged Cap	LU2109441845	-4.01 %	-1.26 %		07/31/2025

I - EUR - Unhedged Cap		LU2109441332	-3.92 %	-1.17 %	5.26 %	07/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	2.49 %	1.98 %	0.81 %	07/31/2025

C Dis		LU0252129167	2.45 %	1.93 %	0.76 %	07/31/2025
Candriam Index Arbitrage	C Cap	FR0010016477	2.00 %	2.63 %	1.74 %	07/31/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	10.08 %	11.38 %		07/31/2025

C Dis		LU2227857153	10.05 %	11.34 %		07/31/2025
I - EUR - Unhedged Cap		LU2227857666	5.19 %	8.35 %		07/31/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.54 %	2.57 %	1.14 %	07/31/2025

C Dis		LU0093583234	2.46 %	2.48 %	1.06 %	07/31/2025
Candriam Money Market Euro AAA	C Cap	LU0354091653	2.49 %	2.53 %	1.25 %	07/31/2025

C Dis		LU0354091737	2.49 %			07/31/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	2.28 %	-0.24 %	-2.34 %	07/31/2025
Candriam Bonds Euro	C Cap	LU0011975413	2.32 %	-0.06 %	-2.23 %	07/31/2025

C Dis		LU0011975330	2.32 %	-0.08 %	-2.24 %	07/31/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	-0.44 %	-0.86 %	2.60 %	07/31/2025

C Dis		LU0304860058	-0.45 %	-0.87 %	2.59 %	07/31/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	4.27 %	4.50 %	2.67 %	07/31/2025

C Dis		LU0094032728	4.16 %	4.41 %	2.58 %	07/31/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	3.34 %	0.80 %	1.56 %	07/31/2025

C Dis		LU0165520973	3.27 %	0.74 %	1.47 %	07/31/2025

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