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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 108.76	-0.06 %	10/30/2025

C Dis		LU1313770536	EUR 92.01	-0.07 %	10/30/2025
R Cap		LU1313770882	EUR 111.75	-0.06 %	10/30/2025
R Dis		LU1720117305	EUR 96.91	-0.07 %	10/30/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,437.43	-0.03 %	10/30/2025

C Dis		LU0012119789	EUR 183.44	-0.03 %	10/30/2025
C (q) Dis		LU1269890163	EUR 158.82	-0.03 %	10/30/2025
R Cap		LU0942153742	EUR 166.97	-0.04 %	10/30/2025
R (q) Dis		LU1375972848	EUR 156.34	-0.03 %	10/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 162.12	0.02 %	10/30/2025

C Dis		LU1838941455	EUR 154.08	0.01 %	10/30/2025
R Cap		LU1838941612	EUR 164.40	0.02 %	10/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 551.36	-0.65 %	10/30/2025

C Dis		LU1502282715	USD 492.54	-0.65 %	10/30/2025
R Cap		LU1502282988	USD 591.57	-0.65 %	10/30/2025
R - EUR - Unhedged Cap		LU1598284849	USD 536.74	0.21 %	10/30/2025
R Dis		LU1708110629	USD 382.95	-0.65 %	10/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 357.77	0.15 %	10/30/2025

C Dis		LU0654531267	EUR 291.71	0.15 %	10/30/2025
R Cap		LU1598288089	EUR 350.02	0.15 %	10/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 149.12	-0.40 %	10/31/2025

C Dis		LU1434524093	EUR 140.49	-0.40 %	10/31/2025
R Cap		LU1434524416	EUR 220.57	-0.40 %	10/31/2025
R Dis		LU1720118535	EUR 108.47	-0.40 %	10/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 288.57	-0.17 %	10/30/2025

C Dis		LU0170293392	EUR 95.04	-0.17 %	10/30/2025
C (q) Dis		LU1269891567	EUR 156.44	-0.17 %	10/30/2025
R Cap		LU1269891641	EUR 240.73	-0.17 %	10/30/2025
R (q) Dis		LU1375973069	EUR 161.27	-0.17 %	10/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 41.68	0.29 %	10/30/2025

C Dis		LU1434527518	EUR 34.78	0.29 %	10/30/2025
R Cap		LU1434528169	EUR 283.88	0.30 %	10/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1,093.91	0.89 %	10/30/2025

C Dis		LU0108459552	USD 992.86	0.89 %	10/30/2025
R Cap		LU0942225912	USD 351.91	0.89 %	10/30/2025
R - EUR - Unhedged Cap		LU1269736838	USD 400.28	1.76 %	10/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 271.95	0.44 %	10/30/2025

C Dis		LU1864481541	USD 229.92	0.44 %	10/30/2025
R Cap		LU1864482788	USD 287.70	0.44 %	10/30/2025
R - EUR - Unhedged Cap		LU1864483166	USD 245.14	1.31 %	10/30/2025
R Dis		LU1864482861	USD 188.51	0.44 %	10/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2,204.39	-0.04 %	10/30/2025

C Dis		LU0157930313	EUR 1,008.37	-0.05 %	10/30/2025
R Cap		LU1269889744	EUR 148.69	-0.04 %	10/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 119.80	-0.13 %	10/30/2025

C Dis		LU1644441393	EUR 89.80	-0.12 %	10/30/2025
R Cap		LU1644441716	EUR 124.64	-0.13 %	10/30/2025
R Dis		LU1720118378	EUR 92.41	-0.13 %	10/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1,223.14	-0.31 %	10/31/2025

C Dis		LU0056053001	EUR 756.47	-0.31 %	10/31/2025
P Cap		LU0596238260	EUR 1,584.67	-0.31 %	10/31/2025
R Cap		LU0942226134	EUR 210.91	-0.31 %	10/31/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 172.01	-0.23 %	10/30/2025

R Cap		LU2223681201	USD 169.45	-0.22 %	10/30/2025
R - EUR - Unhedged Cap		LU2223681466	USD 160.97	0.64 %	10/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7,911.80	-0.09 %	10/30/2025

C Dis		LU0237840094	EUR 5,223.31	-0.09 %	10/30/2025
R Cap		LU0942153403	EUR 124.76	-0.09 %	10/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1,021.42	-0.07 %	10/30/2025

C Dis		LU0093578077	EUR 295.32	-0.07 %	10/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29.05	-0.21 %	10/30/2025

C Dis		LU1313771930	EUR 19.93	-0.20 %	10/30/2025
R Cap		LU1313772151	EUR 189.22	-0.21 %	10/30/2025
R Dis		LU1720118618	EUR 104.40	-0.20 %	10/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 117.64	-0.19 %	10/30/2025

C Dis		LU1434519507	USD 76.46	-0.18 %	10/30/2025
R Cap		LU1434519929	USD 122.87	-0.19 %	10/30/2025
R - EUR - Unhedged Cap		LU1434520000	USD 99.73	0.68 %	10/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4,166.12	0.16 %	10/30/2025

C Dis		LU2378104140	EUR 2,454.33	0.16 %	10/30/2025
R Cap		LU2378104736	EUR 226.13	0.16 %	10/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177.30	0.05 %	10/30/2025

R Cap		LU2098773331	EUR 180.38	0.04 %	10/30/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	3.05 %	5.38 %	0.14 %	09/30/2025

C Dis		LU1313770536	2.97 %	5.27 %	0.06 %	09/30/2025
R Cap		LU1313770882	3.45 %	5.79 %	0.47 %	09/30/2025
R Dis		LU1720117305	3.36 %	5.73 %	0.39 %	09/30/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.56 %	9.33 %	3.59 %	09/30/2025

C Dis		LU0012119789	5.50 %	9.27 %	3.53 %	09/30/2025
C (q) Dis		LU1269890163	5.58 %	9.35 %	3.60 %	09/30/2025
R Cap		LU0942153742	6.16 %	9.92 %	4.10 %	09/30/2025
R (q) Dis		LU1375972848	6.16 %	9.93 %	4.10 %	09/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.69 %	3.16 %	1.61 %	09/30/2025

C Dis		LU1838941455	2.70 %	3.16 %		09/30/2025
R Cap		LU1838941612	2.96 %	3.42 %	1.84 %	09/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	19.85 %	26.47 %	12.06 %	09/30/2025

C Dis		LU1502282715	19.86 %	26.47 %	12.06 %	09/30/2025
R Cap		LU1502282988	20.88 %	27.54 %	13.01 %	09/30/2025
R - EUR - Unhedged Cap		LU1598284849	14.82 %	20.04 %	12.96 %	09/30/2025
R Dis		LU1708110629	20.92 %	27.56 %	13.03 %	09/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	4.65 %	11.58 %	10.31 %	09/30/2025

C Dis		LU0654531267	4.65 %	11.57 %	10.31 %	09/30/2025
R Cap		LU1598288089	5.64 %	12.63 %	11.31 %	09/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	7.32 %	5.34 %	2.07 %	09/30/2025

C Dis		LU1434524093	7.23 %	5.25 %	1.99 %	09/30/2025
R Cap		LU1434524416	8.28 %	6.28 %	2.97 %	09/30/2025
R Dis		LU1720118535	8.19 %	6.20 %	2.88 %	09/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.32 %	8.73 %	4.54 %	09/30/2025

C Dis		LU0170293392	5.32 %	8.74 %	4.54 %	09/30/2025
C (q) Dis		LU1269891567	5.32 %	8.73 %	4.54 %	09/30/2025
R Cap		LU1269891641	5.90 %	9.30 %	5.03 %	09/30/2025
R (q) Dis		LU1375973069	5.89 %			09/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	8.40 %	12.76 %	11.84 %	09/30/2025

C Dis		LU1434527518	8.29 %	12.64 %	11.74 %	09/30/2025
R Cap		LU1434528169	9.37 %	13.74 %	12.81 %	09/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	7.56 %	12.18 %	6.22 %	09/30/2025

C Dis		LU0108459552	7.53 %	12.15 %	6.19 %	09/30/2025
R Cap		LU0942225912	8.53 %	13.17 %	7.11 %	09/30/2025
R - EUR - Unhedged Cap		LU1269736838	3.07 %	6.51 %	7.07 %	09/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-11.41 %	3.37 %	-0.14 %	09/30/2025

C Dis		LU1864481541	-11.42 %	3.37 %	-0.13 %	09/30/2025
R Cap		LU1864482788	-10.66 %	4.24 %	0.70 %	09/30/2025
R - EUR - Unhedged Cap		LU1864483166	-15.15 %	-1.89 %	0.66 %	09/30/2025
R Dis		LU1864482861	-10.66 %	4.24 %	0.37 %	09/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	-0.04 %	2.02 %	-2.99 %	09/30/2025

C Dis		LU0157930313	-0.09 %	1.99 %	-3.03 %	09/30/2025
R Cap		LU1269889744	0.33 %	2.42 %	-2.63 %	09/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	3.59 %	6.62 %	2.12 %	09/30/2025

C Dis		LU1644441393	3.47 %	6.56 %	2.09 %	09/30/2025
R Cap		LU1644441716	4.12 %	7.17 %	2.65 %	09/30/2025
R Dis		LU1720118378	4.03 %	7.11 %	2.61 %	09/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	16.26 %	10.03 %	4.83 %	09/30/2025

C Dis		LU0056053001	16.26 %	10.02 %	4.83 %	09/30/2025
P Cap		LU0596238260	18.14 %	11.80 %	6.52 %	09/30/2025
R Cap		LU0942226134	17.38 %	11.05 %	5.80 %	09/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-8.87 %	4.82 %		09/30/2025

R Cap		LU2223681201	-8.19 %	5.61 %		09/30/2025
R - EUR - Unhedged Cap		LU2223681466
Candriam Bonds Euro Corporate	C Cap	LU0237839757	3.31 %	5.40 %	0.28 %	09/30/2025

C Dis		LU0237840094	3.31 %	5.40 %	0.27 %	09/30/2025
R Cap		LU0942153403	3.70 %	5.78 %	0.58 %	09/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	2.29 %	3.95 %	-0.37 %	09/30/2025

C Dis		LU0093578077	2.23 %	3.88 %	-0.43 %	09/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-1.94 %	6.67 %	5.42 %	09/30/2025

C Dis		LU1313771930	-2.00 %	6.62 %	5.37 %	09/30/2025
R Cap		LU1313772151	-1.05 %	7.64 %	6.37 %	09/30/2025
R Dis		LU1720118618	-1.05 %	7.62 %		09/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.74 %	7.94 %	-0.65 %	09/30/2025

C Dis		LU1434519507	3.63 %	7.83 %	-0.74 %	09/30/2025
R Cap		LU1434519929	4.25 %	8.51 %	-0.12 %	09/30/2025
R - EUR - Unhedged Cap		LU1434520000	-0.98 %	2.14 %	-0.16 %	09/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	4.06 %	13.81 %	10.47 %	09/30/2025

C Dis		LU2378104140	3.99 %	13.76 %	10.44 %	09/30/2025
R Cap		LU2378104736	5.01 %	14.87 %	11.48 %	09/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	2.95 %	4.89 %		09/30/2025

R Cap		LU2098773331	3.36 %	5.30 %		09/30/2025

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