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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,405.03	0.05 %	06/05/2025

C Dis		LU0012119789	EUR 179.35	0.06 %	06/05/2025
C (q) Dis		LU1269890163	EUR 156.30	0.06 %	06/05/2025
R Cap		LU0942153742	EUR 162.84	0.06 %	06/05/2025
R (q) Dis		LU1375972848	EUR 153.51	0.05 %	06/05/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 106.56	-0.25 %	06/05/2025

C Dis		LU1313770536	EUR 90.17	-0.25 %	06/05/2025
R Cap		LU1313770882	EUR 109.31	-0.26 %	06/05/2025
R Dis		LU1720117305	EUR 94.84	-0.24 %	06/05/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160.53	0.02 %	06/05/2025

C Dis		LU1838941455	EUR 152.86	0.02 %	06/05/2025
R Cap		LU1838941612	EUR 162.62	0.02 %	06/05/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 448.74	0.27 %	06/05/2025

C Dis		LU1502282715	USD 400.87	0.27 %	06/05/2025
I - EUR - Unhedged Cap		LU1613213971	USD 3,863.30	0.06 %	06/05/2025
R Cap		LU1502282988	USD 479.82	0.27 %	06/05/2025
R Dis		LU1708110629	USD 310.62	0.27 %	06/05/2025
R - EUR - Unhedged Cap		LU1598284849	USD 439.41	0.06 %	06/05/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 325.78	-0.28 %	06/05/2025

C Dis		LU0654531267	EUR 265.63	-0.27 %	06/05/2025
R Cap		LU1598288089	EUR 317.49	-0.27 %	06/05/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 123.10	-0.11 %	06/06/2025

C Dis		LU1434524093	EUR 116.04	-0.10 %	06/06/2025
R Cap		LU1434524416	EUR 181.43	-0.10 %	06/06/2025
R Dis		LU1720118535	EUR 89.26	-0.10 %	06/06/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 37.98	-0.26 %	06/05/2025

C Dis		LU1434527518	EUR 31.70	-0.28 %	06/05/2025
R Cap		LU1434528169	EUR 257.72	-0.26 %	06/05/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 241.89	-0.17 %	06/05/2025

C Dis		LU1864481541	USD 204.50	-0.18 %	06/05/2025
R Cap		LU1864482788	USD 255.02	-0.17 %	06/05/2025
R Dis		LU1864482861	USD 167.10	-0.17 %	06/05/2025
R - EUR - Unhedged Cap		LU1864483166	USD 219.32	-0.38 %	06/05/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 280.81	0.04 %	06/05/2025

C Dis		LU0170293392	EUR 92.48	0.03 %	06/05/2025
C (q) Dis		LU1269891567	EUR 154.12	0.04 %	06/05/2025
R Cap		LU1269891641	EUR 233.73	0.04 %	06/05/2025
R (q) Dis		LU1375973069	EUR 158.52	0.04 %	06/05/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2,186.90	-0.39 %	06/05/2025

C Dis		LU0157930313	EUR 1,000.52	-0.39 %	06/05/2025
R Cap		LU1269889744	EUR 147.29	-0.39 %	06/05/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 811.48	0.31 %	06/05/2025

C Dis		LU0108459552	USD 736.65	0.31 %	06/05/2025
I - EUR - Unhedged Cap		LU1120766032	USD 2,032.02	0.10 %	06/05/2025
R Cap		LU0942225912	USD 260.12	0.31 %	06/05/2025
R - EUR - Unhedged Cap		LU1269736838	USD 298.61	0.10 %	06/05/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 116.96	0.01 %	06/05/2025

C Dis		LU1644441393	EUR 87.70	0.00 %	06/05/2025
R Cap		LU1644441716	EUR 121.44	0.01 %	06/05/2025
R Dis		LU1720118378	EUR 90.06	0.01 %	06/05/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7,742.12	-0.27 %	06/05/2025

C Dis		LU0237840094	EUR 5,111.29	-0.27 %	06/05/2025
R Cap		LU0942153403	EUR 121.90	-0.27 %	06/05/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4,103.08	0.21 %	06/05/2025

C Dis		LU2378104140	EUR 2,417.83	0.21 %	06/05/2025
R Cap		LU2378104736	EUR 221.89	0.21 %	06/05/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 995.85	0.24 %	06/05/2025

C Dis		LU0056053001	EUR 615.90	0.24 %	06/05/2025
P Cap		LU0596238260	EUR 1,281.72	0.25 %	06/05/2025
R Cap		LU0942226134	EUR 171.04	0.25 %	06/05/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29.71	0.20 %	06/05/2025

C Dis		LU1313771930	EUR 20.38	0.20 %	06/05/2025
R Cap		LU1313772151	EUR 192.81	0.23 %	06/05/2025
R Dis		LU1720118618	EUR 106.38	0.23 %	06/05/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1,006.99	-0.31 %	06/05/2025

C Dis		LU0093578077	EUR 291.23	-0.31 %	06/05/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 156.50	-0.03 %	06/05/2025

R Cap		LU2223681201	USD 153.70	-0.03 %	06/05/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 110.57	-0.09 %	06/05/2025

C Dis		LU1434519507	USD 71.89	-0.10 %	06/05/2025
R Cap		LU1434519929	USD 115.25	-0.10 %	06/05/2025
R - EUR - Unhedged Cap		LU1434520000	USD 94.42	-0.30 %	06/05/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216.29	-0.01 %	06/05/2025

C Dis		LU0151324851	EUR 142.22	-0.01 %	06/05/2025
C (q) Dis		LU1269889157	EUR 129.53	-0.02 %	06/05/2025
R Cap		LU1120697633	EUR 178.03	-0.01 %	06/05/2025

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

C Dis		LU0012119789	6.25 %	5.47 %	3.85 %	04/30/2025
C (q) Dis		LU1269890163	6.33 %	5.55 %	3.93 %	04/30/2025
R Cap		LU0942153742	6.93 %	6.08 %	4.41 %	04/30/2025
R (q) Dis		LU1375972848	6.92 %	6.08 %	4.41 %	04/30/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	5.74 %	2.23 %	0.48 %	04/30/2025

C Dis		LU1313770536	5.63 %	2.12 %	0.40 %	04/30/2025
R Cap		LU1313770882	6.15 %	2.61 %	0.80 %	04/30/2025
R Dis		LU1720117305	6.06 %	2.56 %	0.71 %	04/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.26 %	2.67 %	1.62 %	04/30/2025

C Dis		LU1838941455	3.28 %	2.68 %		04/30/2025
R Cap		LU1838941612	3.52 %	2.92 %	1.84 %	04/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	-3.72 %	8.56 %	11.55 %	04/30/2025

C Dis		LU1502282715	-3.72 %	8.56 %	11.55 %	04/30/2025
I - EUR - Unhedged Cap		LU1613213971	-8.58 %	6.89 %	11.78 %	04/30/2025
R Cap		LU1502282988	-2.91 %	9.48 %	12.50 %	04/30/2025
R Dis		LU1708110629	-2.87 %	9.49 %	12.52 %	04/30/2025
R - EUR - Unhedged Cap		LU1598284849	-8.67 %	6.79 %	11.67 %	04/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	-1.22 %	4.66 %	10.10 %	04/30/2025

C Dis		LU0654531267	-1.23 %	4.65 %	10.09 %	04/30/2025
R Cap		LU1598288089	-0.28 %	5.63 %	11.08 %	04/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	-1.72 %	-6.19 %	1.32 %	04/30/2025

C Dis		LU1434524093	-1.80 %	-6.27 %	1.24 %	04/30/2025
R Cap		LU1434524416	-0.85 %	-5.36 %	2.21 %	04/30/2025
R Dis		LU1720118535	-0.92 %	-5.42 %	2.12 %	04/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.55 %	5.41 %	10.74 %	04/30/2025

C Dis		LU1434527518	3.47 %	5.33 %	10.65 %	04/30/2025
R Cap		LU1434528169	4.46 %	6.34 %	11.70 %	04/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-6.84 %	-0.08 %	2.79 %	04/30/2025

C Dis		LU1864481541	-6.84 %	-0.08 %	2.79 %	04/30/2025
R Cap		LU1864482788	-6.06 %	0.76 %	3.63 %	04/30/2025
R Dis		LU1864482861	-6.06 %	0.76 %	3.29 %	04/30/2025
R - EUR - Unhedged Cap		LU1864483166	-11.64 %	-1.72 %	2.87 %	04/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.97 %	5.89 %	5.02 %	04/30/2025

C Dis		LU0170293392	5.97 %	5.90 %	5.02 %	04/30/2025
C (q) Dis		LU1269891567	5.98 %	5.90 %	5.02 %	04/30/2025
R Cap		LU1269891641	6.56 %	6.43 %	5.50 %	04/30/2025
R (q) Dis		LU1375973069	6.55 %			04/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.33 %	-0.85 %	-2.29 %	04/30/2025

C Dis		LU0157930313	4.28 %	-0.88 %	-2.33 %	04/30/2025
R Cap		LU1269889744	4.73 %	-0.46 %	-1.93 %	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 - EUR - Unhedged Cap		LU1120766032	-2.92 %	4.31 %	3.60 %	04/30/2025
R Cap		LU0942225912	3.51 %	7.35 %	4.86 %	04/30/2025
R - EUR - Unhedged Cap		LU1269736838	-2.66 %	4.70 %	4.08 %	04/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.97 %	3.42 %	2.60 %	04/30/2025

C Dis		LU1644441393	4.87 %	3.37 %	2.58 %	04/30/2025
R Cap		LU1644441716	5.50 %	3.96 %	3.14 %	04/30/2025
R Dis		LU1720118378	5.40 %	3.91 %	3.09 %	04/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.68 %	2.15 %	0.58 %	04/30/2025

C Dis		LU0237840094	5.68 %	2.15 %	0.58 %	04/30/2025
R Cap		LU0942153403	6.08 %	2.49 %	0.87 %	04/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	6.96 %	6.81 %	11.32 %	04/30/2025

C Dis		LU2378104140	6.91 %	6.77 %	11.29 %	04/30/2025
R Cap		LU2378104736	7.93 %	7.79 %	12.34 %	04/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-0.13 %	-3.00 %	3.25 %	04/30/2025

C Dis		LU0056053001	-0.13 %	-3.00 %	3.25 %	04/30/2025
P Cap		LU0596238260	1.47 %	-1.44 %	4.91 %	04/30/2025
R Cap		LU0942226134	0.83 %	-2.10 %	4.20 %	04/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	3.25 %	2.84 %	7.87 %	04/30/2025

C Dis		LU1313771930	3.23 %	2.79 %		04/30/2025
R Cap		LU1313772151	4.19 %	3.76 %	8.83 %	04/30/2025
R Dis		LU1720118618	4.19 %	3.75 %		04/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.61 %	1.50 %	-0.07 %	04/30/2025

C Dis		LU0093578077	5.54 %	1.44 %	-0.13 %	04/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-2.86 %	1.16 %		04/30/2025

R Cap		LU2223681201	-2.14 %	1.92 %		04/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	5.83 %	2.10 %	0.09 %	04/30/2025

C Dis		LU1434519507	5.72 %	1.99 %	0.01 %	04/30/2025
R Cap		LU1434519929	6.38 %	2.64 %	0.62 %	04/30/2025
R - EUR - Unhedged Cap		LU1434520000	0.07 %	0.13 %	-0.12 %	04/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.03 %	3.37 %	1.60 %	04/30/2025

C Dis		LU0151324851	4.03 %	3.37 %	1.60 %	04/30/2025
C (q) Dis		LU1269889157	4.03 %	3.38 %	1.61 %	04/30/2025
R Cap		LU1120697633	4.48 %	3.83 %	2.05 %	04/30/2025

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