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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 202.22	54.85 %	06/27/2025

C Dis		LU1313771260	EUR 124.22	38.39 %	07/01/2025
R Cap		LU1313771427	EUR 218.53	60.97 %	07/01/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125.15	-0.33 %	07/02/2025

C Dis		LU1434524093	EUR 117.96	-12.26 %	07/02/2025
R Cap		LU1434524416	EUR 184.58	4.14 %	07/02/2025
R Dis		LU1720118535	EUR 90.80	-8.28 %	07/02/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 37.78	-67.20 %	07/01/2025

C Dis		LU1434527518	EUR 31.56	-88.37 %	06/27/2025
R Cap		LU1434528169	EUR 256.55	71.20 %	07/01/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112.20	-5.61 %	07/01/2025

C Dis		LU1434519507	USD 72.94	-27.94 %	07/01/2025
R Cap		LU1434519929	USD 116.99	-3.08 %	07/01/2025
R - EUR - Unhedged Cap		LU1434520000	USD 93.23	-7.48 %	07/01/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 90.74	-14.59 %	07/01/2025

C Dis		LU1434523103	EUR 79.00	-20.40 %	07/01/2025
R Cap		LU1434523442	EUR 93.25	-13.14 %	07/01/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	EUR 1,185.17	6.57 %	07/01/2025

C Dis		LU1434529134	EUR 1,071.34	0.90 %	06/27/2025
R Cap		LU2620893557	EUR 105.73	5.72 %	07/01/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 166.72	30.60 %	07/01/2025

C Dis		LU1932633727	USD 142.86	18.93 %	07/01/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1,577.05	31.53 %	07/01/2025
R Cap		LU1932634451	USD 174.80	35.62 %	06/30/2025
R Dis		LU1932634535	USD 138.32	24.17 %	07/01/2025
R - EUR - Unhedged Cap		LU1932634618	USD 157.98	30.92 %	07/01/2025
Candriam Fund Sustainable European Equities Fossil Free	C Cap	LU1829309894	EUR 259.08	42.81 %	07/01/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 102.32	0.49 %	06/12/2025

R Cap		LU2720180228	USD 103.35	0.50 %	06/12/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 118.96	18.66 %	07/01/2025

R Cap		LU2258563464	USD 125.21	24.90 %	07/01/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 256.98	-19.06 %	07/01/2025

C Dis		LU2258565162	EUR 108.02	-47.22 %	06/30/2025
R Cap		LU2258565675	EUR 206.43	-16.46 %	07/01/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 141.58	22.79 %	07/01/2025

I - EUR - Unhedged Cap		LU2109441332	USD 1,280.05	23.71 %	07/01/2025
R Cap		LU2109441688	USD 143.53	24.29 %	06/18/2025
R Dis		LU2109441761	USD 83.81	-15.83 %	07/01/2025
R - EUR - Unhedged Cap		LU2109441845	USD 91.76	-7.15 %	07/01/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 4,127.00	-72.04 %	07/02/2025

C Dis		LU1434526544	JPY 3,929.00	-68.54 %	07/01/2025
R Cap		LU1434526890	JPY 3,941.00	-70.65 %	07/01/2025
R Dis		LU1720120192	JPY 18,063.00	57.29 %	07/02/2025
R - EUR - Unhedged Cap		LU1434526973	JPY 136.64	25.84 %	07/02/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 102.13	-0.78 %	06/13/2025

R Cap		LU2720175905	EUR 103.23	-0.77 %	06/13/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117.62	11.29 %	06/26/2025

C Dis		LU1644441393	EUR 88.43	-12.95 %	07/01/2025
R Cap		LU1644441716	EUR 122.50	14.55 %	07/01/2025
R Dis		LU1720118378	EUR 90.64	-11.78 %	06/27/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 97.71	0.42 %	06/12/2025

R Cap		LU2371177275	USD 98.88	0.43 %	06/12/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29.00	-77.23 %	06/27/2025

C Dis		LU1313771930	EUR 19.77	-80.15 %	07/01/2025
R Cap		LU1313772151	EUR 187.11	41.91 %	07/01/2025
R Dis		LU1720118618	EUR 103.16	2.74 %	06/20/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	EUR 89.66	0.23 %	06/12/2025

R Cap		LU2369560326	EUR 90.67	0.24 %	06/12/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102.34	3.73 %	06/30/2025

C Dis		LU1434522048	EUR 97.66	-2.32 %	07/01/2025
R Cap		LU1434522634	EUR 103.78	4.82 %	06/30/2025
R Dis		LU1720117644	EUR 98.32	-0.98 %	07/01/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	EUR 154.50	2.30 %	07/01/2025

C Dis		LU1644442284	EUR 96.44	-3.33 %	07/01/2025
R Cap		LU1644442524	EUR 108.70	6.05 %	07/01/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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
R Cap		LU1313771427	9.51 %	10.69 %	11.90 %	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
R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	05/30/2025
R Dis		LU1720118535	3.34 %	-2.75 %	2.86 %	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
R Cap		LU1434528169	7.49 %	9.16 %	12.40 %	05/30/2025
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
R Cap		LU1434519929	4.59 %	2.63 %	-0.25 %	05/30/2025
R - EUR - Unhedged Cap		LU1434520000	0.00 %	0.67 %	-0.65 %	05/30/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	1.69 %	-1.82 %	-2.78 %	05/30/2025

C Dis		LU1434523103	1.65 %	-1.90 %		05/30/2025
R Cap		LU1434523442	2.08 %	-1.45 %	-2.45 %	05/30/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	3.02 %	2.59 %	1.24 %	05/30/2025

C Dis		LU1434529134	3.02 %	2.59 %	1.24 %	05/30/2025
R Cap		LU2620893557	3.17 %			05/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

C Dis		LU1932633727	-1.08 %	0.04 %	6.08 %	05/30/2025
I - EUR - Unhedged Cap		LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025
R Cap		LU1932634451	-0.24 %	0.89 %	6.97 %	05/30/2025
R Dis		LU1932634535	-0.24 %	0.89 %	6.97 %	05/30/2025
R - EUR - Unhedged Cap		LU1932634618	-4.57 %	-1.03 %	6.54 %	05/30/2025
Candriam Fund Sustainable European Equities Fossil Free	C Cap	LU1829309894	5.33 %	7.27 %	9.60 %	05/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.63 %			05/30/2025

R Cap		LU2720180228	-1.86 %			05/30/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	6.12 %	8.44 %		05/30/2025

R Cap		LU2258563464	6.93 %	9.72 %		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
R Cap		LU2258565675	1.91 %	0.69 %	6.08 %	05/30/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	-1.76 %	0.62 %	4.94 %	05/30/2025

I - EUR - Unhedged Cap		LU2109441332	-5.17 %	-0.38 %		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
R - EUR - Unhedged Cap		LU2109441845	-5.25 %	-0.47 %		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
R Cap		LU1434526890	4.89 %	12.43 %		05/30/2025
R Dis		LU1720120192	4.83 %	12.42 %		05/30/2025
R - EUR - Unhedged Cap		LU1434526973	9.17 %	6.18 %		05/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	1.44 %			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
R Cap		LU1644441716	5.41 %	3.88 %	2.83 %	05/30/2025
R Dis		LU1720118378	5.32 %	3.83 %	2.78 %	05/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.57 %	3.76 %		05/30/2025

R Cap		LU2371177275	10.78 %	4.13 %		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
R Cap		LU1313772151	5.72 %	6.06 %	8.78 %	05/30/2025
R Dis		LU1720118618	5.73 %	6.05 %		05/30/2025
Candriam Sustainable Bond Impact	C Cap	LU2369559823	5.20 %	0.63 %		05/30/2025

R Cap		LU2369560326	5.61 %	0.94 %		05/30/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	4.86 %	2.00 %	0.79 %	05/30/2025

C Dis		LU1434522048	4.75 %	1.89 %		05/30/2025
R Cap		LU1434522634	5.05 %	2.21 %	1.00 %	05/30/2025
R Dis		LU1720117644	5.04 %	2.22 %	1.01 %	05/30/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	3.88 %	1.38 %	0.79 %	05/30/2025

C Dis		LU1644442284	3.80 %	1.31 %		05/30/2025
R Cap		LU1644442524	4.63 %	2.12 %	1.52 %	05/30/2025

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