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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 111.48	-0.30 %	07/14/2025

C Dis		LU1434519507	USD 72.47	-0.30 %	07/14/2025
I Cap		LU1434519689	USD 1,170.61	-0.29 %	07/14/2025
I Dis		LU1434519762	USD 772.10	-0.29 %	07/14/2025
I - EUR - Hedged Cap		LU1434519846	USD 890.92	-0.30 %	07/14/2025
R - CHF - Hedged Cap		LU2059770151	USD 85.61	-0.30 %	07/14/2025
R - EUR - Hedged Cap		LU2016899705	USD 87.76	-0.30 %	07/14/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38.25	0.34 %	07/14/2025

C Dis		LU1434527518	EUR 31.93	0.35 %	07/14/2025
I Cap		LU1434527781	EUR 767.46	0.36 %	07/14/2025
R Cap		LU1434528169	EUR 259.82	0.36 %	07/14/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	USD 626.45	0.01 %	07/14/2025

I Cap		LU0206982414	USD 659.04	0.02 %	07/14/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 201.79	-0.21 %	07/14/2025

C Dis		LU1313771260	EUR 124.71	-0.21 %	07/14/2025
I Cap		LU1313771344	EUR 2,066.85	-0.20 %	07/14/2025
R Cap		LU1313771427	EUR 219.48	-0.20 %	07/14/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4,004.33	0.13 %	07/14/2025

I Cap		LU2378104223	EUR 4,990.64	0.13 %	07/14/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 127.63	1.23 %	07/15/2025

C Dis		LU1434524093	EUR 120.29	1.23 %	07/15/2025
I Cap		LU1434524259	EUR 2,280.09	1.23 %	07/15/2025
R Cap		LU1434524416	EUR 188.29	1.23 %	07/15/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	EUR 154.14	0.02 %	07/14/2025

I Cap		LU1644442367	EUR 1,695.67	0.02 %	07/14/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	EUR 88.94	-0.02 %	07/14/2025

I Cap		LU2369560169	EUR 901.08	-0.01 %	07/14/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 142.05	-0.09 %	07/14/2025

C - EUR - Hedged Cap		LU2109441175	USD 106.20	-0.09 %	07/14/2025
I Cap		LU2109441258	USD 1,492.39	-0.08 %	07/14/2025
I - EUR - Unhedged Cap		LU2109441332	USD 1,295.19	0.00 %	07/14/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 105.39	0.78 %	07/15/2025

I Cap		LU2720175574	EUR 1,067.21	0.79 %	07/15/2025
R Cap		LU2720175905	EUR 106.60	0.78 %	07/15/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117.77	-0.03 %	07/14/2025

C Dis		LU1644441393	EUR 88.30	-0.02 %	07/14/2025
I Cap		LU1644441476	EUR 1,236.04	-0.02 %	07/14/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1,035.47	-0.02 %	07/14/2025
I - USD - Hedged Dis		LU2211180653	EUR 947.84	-0.01 %	07/14/2025
R - CHF - Hedged Cap		LU2211180901	EUR 101.10	-0.03 %	07/14/2025
R - USD - Hedged Cap		LU2211181206	EUR 115.54	-0.02 %	07/14/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	EUR 1,185.96	0.01 %	07/14/2025

I Cap		LU1434529217	EUR 1,259.74	0.01 %	07/14/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 4,110.00	0.27 %	07/15/2025

C Dis		LU1434526544	JPY 3,898.00	0.28 %	07/15/2025
I Cap		LU1434526627	JPY 234,762.00	0.28 %	07/15/2025
R Cap		LU1434526890	JPY 3,911.00	0.28 %	07/15/2025
R - EUR - Hedged Cap		LU1797946917	JPY 135.05	0.29 %	07/15/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 97.71	0.22 %	07/14/2025

I Cap		LU2371178240	USD 973.68	0.22 %	07/14/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.09	0.02 %	07/14/2025

C Dis		LU1313770536	EUR 90.61	0.01 %	07/14/2025
I Cap		LU1313770619	EUR 382.42	0.02 %	07/14/2025
R Cap		LU1313770882	EUR 109.90	0.03 %	07/14/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 169.04	-0.23 %	07/14/2025

C - EUR - Hedged Cap		LU1932634022	USD 110.74	-0.23 %	07/14/2025
I Cap		LU1932634295	USD 1,791.68	-0.22 %	07/14/2025
I - EUR - Hedged Cap		LU2059769906	USD 1,270.76	-0.23 %	07/14/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1,612.56	-0.14 %	07/14/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28.82	-0.10 %	07/14/2025

C Dis		LU1313771930	EUR 19.77	-0.10 %	07/14/2025
I Cap		LU1313772078	EUR 35.41	-0.08 %	07/14/2025
R Cap		LU1313772151	EUR 187.18	-0.11 %	07/14/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 121.35	-0.57 %	07/14/2025

C - EUR - Hedged Cap		LU2258563118	USD 96.86	-0.57 %	07/14/2025
I Cap		LU2258563209	USD 1,259.31	-0.56 %	07/14/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 103.64	-0.22 %	07/14/2025

I Cap		LU2720178321	USD 1,048.64	-0.22 %	07/14/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 255.61	-0.53 %	07/14/2025

C Dis		LU2258565162	EUR 107.10	-0.53 %	07/14/2025
I Cap		LU2258565246	EUR 2,425.29	-0.53 %	07/14/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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
I Cap		LU1434519689	4.71 %	2.77 %	-0.14 %	05/30/2025
I Dis		LU1434519762	4.71 %	2.77 %	-0.13 %	05/30/2025
I - EUR - Hedged Cap		LU1434519846	2.71 %	0.45 %	-1.95 %	05/30/2025
R - CHF - Hedged Cap		LU2059770151	0.02 %	-1.63 %	-3.28 %	05/30/2025
R - EUR - Hedged Cap		LU2016899705	2.57 %	0.32 %	-2.06 %	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
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 Money Market USD Sustainable	C Cap	LU0049341216	4.47 %	4.33 %	2.55 %	05/30/2025

I Cap		LU0206982414	4.83 %	4.66 %	2.82 %	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 Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025

I Cap		LU2378104223	8.59 %	10.30 %	12.52 %	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
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 Defensive Asset Allocation	C Cap	LU1644442102	3.88 %	1.38 %	0.79 %	05/30/2025

I Cap		LU1644442367	4.66 %	2.18 %	1.59 %	05/30/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	5.20 %	0.63 %		05/30/2025

I Cap		LU2369560169	5.62 %	0.98 %		05/30/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	-1.76 %	0.62 %	4.94 %	05/30/2025

C - EUR - Hedged Cap		LU2109441175	-3.90 %	-2.09 %		05/30/2025
I Cap		LU2109441258	-0.83 %	1.57 %	5.94 %	05/30/2025
I - EUR - Unhedged Cap		LU2109441332	-5.17 %	-0.38 %		05/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	1.44 %			05/30/2025

I Cap		LU2720175574	2.40 %			05/30/2025
R Cap		LU2720175905	2.32 %			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
I Cap		LU1644441476	5.50 %	3.97 %	2.92 %	05/30/2025
I - CHF - Hedged Cap		LU2211180497	2.71 %			05/30/2025
I - USD - Hedged Dis		LU2211180653	7.30 %	6.15 %		05/30/2025
R - CHF - Hedged Cap		LU2211180901	2.70 %	1.74 %		05/30/2025
R - USD - Hedged Cap		LU2211181206	7.19 %	5.97 %		05/30/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	3.02 %	2.59 %	1.24 %	05/30/2025

I Cap		LU1434529217	3.20 %	2.77 %	1.42 %	05/30/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	3.95 %	11.41 %		05/30/2025

C Dis		LU1434526544	3.95 %	11.40 %		05/30/2025
I Cap		LU1434526627	5.06 %	12.63 %		05/30/2025
R Cap		LU1434526890	4.89 %	12.43 %		05/30/2025
R - EUR - Hedged Cap		LU1797946917
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.57 %	3.76 %		05/30/2025

I Cap		LU2371178240	10.49 %	3.67 %		05/30/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	5.96 %	2.73 %	0.55 %	05/30/2025

C Dis		LU1313770536	5.86 %	2.62 %	0.46 %	05/30/2025
I Cap		LU1313770619	6.45 %	3.20 %	0.99 %	05/30/2025
R Cap		LU1313770882	6.38 %	3.11 %	0.87 %	05/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

C - EUR - Hedged Cap		LU1932634022	-3.27 %	-2.78 %		05/30/2025
I Cap		LU1932634295	-0.14 %	0.99 %	7.08 %	05/30/2025
I - EUR - Hedged Cap		LU2059769906	-2.35 %	-1.86 %		05/30/2025
I - EUR - Unhedged Cap		LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	4.78 %	5.11 %	7.81 %	05/30/2025

C Dis		LU1313771930	4.77 %	5.09 %		05/30/2025
I Cap		LU1313772078	5.89 %	6.23 %	9.00 %	05/30/2025
R Cap		LU1313772151	5.72 %	6.06 %	8.78 %	05/30/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	6.12 %	8.44 %		05/30/2025

C - EUR - Hedged Cap		LU2258563118	3.77 %	5.42 %		05/30/2025
I Cap		LU2258563209	7.11 %	9.47 %		05/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.63 %			05/30/2025

I Cap		LU2720178321	-1.78 %			05/30/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	1.10 %	-0.12 %	5.21 %	05/30/2025

C Dis		LU2258565162	1.10 %			05/30/2025
I Cap		LU2258565246	2.05 %	0.89 %	6.16 %	05/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C Dis		LU1434519507	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT

I Cap		LU1434519689	Key Information Document-IT	Reporting-EN	Prospectus-IT
I Dis		LU1434519762	Key Information Document-IT	Reporting-EN	Prospectus-IT
I - EUR - Hedged Cap		LU1434519846	Key Information Document-IT	Reporting-EN	Prospectus-IT
R - CHF - Hedged Cap		LU2059770151	Key Information Document-IT	Reporting-EN	Prospectus-IT
R - EUR - Hedged Cap		LU2016899705	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity World	C Cap	LU1434527435	Key Information Document-IT	Reporting-EN	Prospectus-IT

C Dis		LU1434527518	Key Information Document-IT	Reporting-EN	Prospectus-IT
I Cap		LU1434527781	Key Information Document-IT	Reporting-EN	Prospectus-IT
R Cap		LU1434528169	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Money Market USD Sustainable	C Cap	LU0049341216	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


I Cap		LU0206982414	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity EMU	C Cap	LU1313771187	Key Information Document-IT	Reporting-EN	Prospectus-IT

C Dis		LU1313771260	Key Information Document-IT	Reporting-EN	Prospectus-IT
I Cap		LU1313771344	Key Information Document-IT	Reporting-EN	Prospectus-IT
R Cap		LU1313771427	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


I Cap		LU2378104223	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C Dis		LU1434524093	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT

I Cap		LU1434524259	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT

R Cap		LU1434524416	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	Key Information Document-IT		Prospectus-IT

I Cap		LU1644442367	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Bond Impact	C Cap	LU2369559823	Key Information Document-IT		Prospectus-IT

I Cap		LU2369560169	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C - EUR - Hedged Cap		LU2109441175	Key Information Document-IT	Reporting-EN	Prospectus-IT
I Cap		LU2109441258	Key Information Document-IT	Reporting-EN	Prospectus-IT
I - EUR - Unhedged Cap		LU2109441332	Key Information Document-IT	Reporting-IT	Prospectus-IT
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	Key Information Document-IT		Prospectus-IT

I Cap		LU2720175574	Key Information Document-IT	Reporting-EN	Prospectus-IT
R Cap		LU2720175905	Key Information Document-IT		Prospectus-IT
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C Dis		LU1644441393	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT

I Cap		LU1644441476	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT

I - CHF - Hedged Cap		LU2211180497	Key Information Document-IT		Prospectus-IT
I - USD - Hedged Dis		LU2211180653	Key Information Document-IT	Reporting-EN	Prospectus-IT
R - CHF - Hedged Cap		LU2211180901	Key Information Document-IT		Prospectus-IT
R - USD - Hedged Cap		LU2211181206	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	Key Information Document-IT	Reporting-EN	Prospectus-IT

I Cap		LU1434529217	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity Japan	C Cap	LU1434526460	Key Information Document-IT	Reporting-EN	Prospectus-IT

C Dis		LU1434526544	Key Information Document-IT	Reporting-EN	Prospectus-IT
I Cap		LU1434526627	Key Information Document-IT	Reporting-EN	Prospectus-IT
R Cap		LU1434526890	Key Information Document-IT	Reporting-EN	Prospectus-IT
R - EUR - Hedged Cap		LU1797946917	Key Information Document-IT		Prospectus-IT
Candriam Sustainable Equity Children	C Cap	LU2371178752	Key Information Document-IT		Prospectus-IT

I Cap		LU2371178240	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	Key Information Document-IT	Reporting-EN	Prospectus-IT

C Dis		LU1313770536	Key Information Document-IT	Reporting-EN	Prospectus-IT
I Cap		LU1313770619	Key Information Document-IT	Reporting-EN	Prospectus-IT
R Cap		LU1313770882	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C - EUR - Hedged Cap		LU1932634022	Key Information Document-IT		Prospectus-IT
I Cap		LU1932634295	Key Information Document-IT	Reporting-EN	Prospectus-IT
I - EUR - Hedged Cap		LU2059769906	Key Information Document-IT		Prospectus-IT
I - EUR - Unhedged Cap		LU1932634378	Key Information Document-IT		Prospectus-IT
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C Dis		LU1313771930	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT

I Cap		LU1313772078	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT

R Cap		LU1313772151	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C - EUR - Hedged Cap		LU2258563118	Key Information Document-IT		Prospectus-IT
I Cap		LU2258563209	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity Water	C Cap	LU2720177943	Key Information Document-IT		Prospectus-IT

I Cap		LU2720178321	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	Key Information Document-IT	Reporting-EN	Prospectus-IT

C Dis		LU2258565162	Key Information Document-IT	Reporting-EN	Prospectus-IT
I Cap		LU2258565246	Key Information Document-IT	Reporting-EN	Prospectus-IT

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