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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.18	-0.08 %	07/10/2025

C Dis		LU1313770536	EUR 90.69	-0.08 %	07/10/2025
I Cap		LU1313770619	EUR 382.73	-0.08 %	07/10/2025
I Dis		LU1313770700	EUR 984.05	-0.08 %	07/10/2025
R Cap		LU1313770882	EUR 109.98	-0.09 %	07/10/2025
R Dis		LU1720117305	EUR 95.41	-0.08 %	07/10/2025
R - CHF - Hedged Cap		LU1932633214	EUR 93.33	-0.11 %	07/10/2025
R - GBP - Hedged Cap		LU1932633305	EUR 105.34	-0.07 %	07/10/2025
R - USD - Hedged Cap		LU1932633487	EUR 107.35	-0.07 %	07/10/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,412.91	-0.01 %	07/10/2025

C Dis		LU0012119789	EUR 180.35	-0.01 %	07/10/2025
C - USD - Hedged Cap		LU1258428280	EUR 254.12	0.00 %	07/10/2025
C (q) Dis		LU1269890163	EUR 157.18	-0.01 %	07/10/2025
I Cap		LU0144746509	EUR 1,560.81	-0.01 %	07/10/2025
I Dis		LU1258427985	EUR 1,574.86	-0.01 %	07/10/2025
I - USD - Hedged Cap		LU1375972509	EUR 2,116.19	0.01 %	07/10/2025
I2 Dis		LU2026170345	EUR 1,572.03	-0.01 %	07/10/2025
R Cap		LU0942153742	EUR 163.84	-0.01 %	07/10/2025
R - CHF - Hedged Cap		LU1258428017	EUR 178.64	-0.03 %	07/10/2025
R (q) Dis		LU1375972848	EUR 154.46	-0.01 %	07/10/2025
R (q) - GBP - Hedged Dis		LU1375972921	EUR 168.63	0.01 %	07/10/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160.97	0.03 %	07/10/2025

C Dis		LU1838941455	EUR 153.28	0.03 %	07/10/2025
C - SEK - Hedged Cap		LU2512025599	EUR 163.50	0.02 %	07/10/2025
I Cap		LU2756974783	EUR 1,555.18	0.03 %	07/10/2025
I2 Cap		LU1838941539	EUR 1,634.81	0.03 %	07/10/2025
I2 Dis		LU2425448037	EUR 1,526.71	0.03 %	07/10/2025
R Cap		LU1838941612	EUR 163.10	0.03 %	07/10/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283.46	0.04 %	07/10/2025

C Dis		LU0170293392	EUR 93.36	0.04 %	07/10/2025
C - USD - Hedged Cap		LU2637814901	EUR 174.56	0.06 %	07/10/2025
C - USD - Hedged Dis		LU2910448088	EUR 157.80	0.06 %	07/10/2025
C (q) Dis		LU1269891567	EUR 155.57	0.04 %	07/10/2025
I Cap		LU0170293806	EUR 297.60	0.04 %	07/10/2025
I - USD - Hedged Cap		LU1599350359	EUR 2,263.49	0.06 %	07/10/2025
I2 Cap		LU2026170428	EUR 1,565.03	0.04 %	07/10/2025
R Cap		LU1269891641	EUR 236.06	0.04 %	07/10/2025
R (q) Dis		LU1375973069	EUR 160.10	0.04 %	07/10/2025
R (q) - GBP - Hedged Dis		LU1375973143	EUR 167.62	0.06 %	07/10/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102.45	0.03 %	07/09/2025

C Dis		LU1434522048	EUR 97.72	0.02 %	07/09/2025
I Cap		LU1434522477	EUR 1,049.40	0.03 %	07/09/2025
I Dis		LU1434522550	EUR 989.64	0.03 %	07/09/2025
R Cap		LU1434522634	EUR 103.89	0.02 %	07/09/2025
R Dis		LU1720117644	EUR 98.39	0.03 %	07/09/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2,179.51	-0.20 %	07/10/2025

C Dis		LU0157930313	EUR 997.11	-0.20 %	07/10/2025
I Cap		LU0156671926	EUR 2,433.17	-0.20 %	07/10/2025
R Cap		LU1269889744	EUR 146.84	-0.20 %	07/10/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117.93	0.06 %	07/10/2025

C Dis		LU1644441393	EUR 88.43	0.07 %	07/10/2025
I Cap		LU1644441476	EUR 1,237.65	0.06 %	07/10/2025
I Dis		LU1644441633	EUR 848.44	0.06 %	07/10/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1,037.02	0.05 %	07/10/2025
I - USD - Hedged Cap		LU1644441559	EUR 1,292.97	0.08 %	07/10/2025
I - USD - Hedged Dis		LU2211180653	EUR 949.02	0.08 %	07/10/2025
R Cap		LU1644441716	EUR 122.51	0.07 %	07/10/2025
R Dis		LU1720118378	EUR 90.84	0.06 %	07/10/2025
R - CHF - Hedged Cap		LU2211180901	EUR 101.26	0.05 %	07/10/2025
R - GBP - Hedged Cap		LU2333787716	EUR 103.32	0.09 %	07/10/2025
R - USD - Hedged Cap		LU2211181206	EUR 115.69	0.09 %	07/10/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 93.96	-0.17 %	07/10/2025

C Dis		LU1313769520	EUR 85.45	-0.16 %	07/10/2025
I Cap		LU1313769793	EUR 1,004.68	-0.16 %	07/10/2025
I Dis		LU1313769959	EUR 895.36	-0.16 %	07/10/2025
R Cap		LU1313770023	EUR 96.82	-0.16 %	07/10/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7,811.20	-0.08 %	07/10/2025

C Dis		LU0237840094	EUR 5,156.91	-0.08 %	07/10/2025
I Cap		LU0237841142	EUR 8,411.19	-0.07 %	07/10/2025
R Cap		LU0942153403	EUR 123.03	-0.07 %	07/10/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1,009.85	-0.08 %	07/10/2025

C Dis		LU0093578077	EUR 292.04	-0.08 %	07/10/2025
I Cap		LU0144744124	EUR 1,119.27	-0.09 %	07/10/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112.09	0.06 %	07/10/2025

C Dis		LU1434519507	USD 72.87	0.05 %	07/10/2025
C - EUR - Hedged Cap		LU2016899614	USD 85.69	0.05 %	07/10/2025
I Cap		LU1434519689	USD 1,176.98	0.06 %	07/10/2025
I Dis		LU1434519762	USD 776.30	0.06 %	07/10/2025
I - CHF - Hedged Cap		LU2059770078	USD 919.58	0.03 %	07/10/2025
I - EUR - Hedged Cap		LU1434519846	USD 895.97	0.05 %	07/10/2025
I - EUR - Hedged Dis		LU1580881933	USD 642.41	0.04 %	07/10/2025
I - GBP - Hedged Dis		LU1797946164	USD 729.11	0.06 %	07/10/2025
R Cap		LU1434519929	USD 116.89	0.06 %	07/10/2025
R - CHF - Hedged Cap		LU2059770151	USD 86.11	0.02 %	07/10/2025
R - EUR - Hedged Cap		LU2016899705	USD 88.26	0.05 %	07/10/2025
R - EUR - Hedged Dis		LU1797946248	USD 69.07	0.04 %	07/10/2025
R - EUR - Unhedged Cap		LU1434520000	USD 93.94	0.36 %	07/10/2025
R - GBP - Hedged Cap		LU1953289276	USD 104.12	0.06 %	07/10/2025
Cleome Index Euro Corporate Bonds	C Cap	LU1542321093	EUR 159.21	-0.11 %	07/10/2025

C Dis		LU1542321176	EUR 105.42	-0.10 %	07/10/2025
I Cap		LU1542321259	EUR 156.82	-0.10 %	07/10/2025
Cleome Index Euro Government Bonds	C Cap	LU1542321929	EUR 148.02	-0.22 %	07/10/2025

C Dis		LU1542322141	EUR 149.92	-0.21 %	07/10/2025
I Cap		LU1542322224	EUR 1,468.10	-0.22 %	07/10/2025
Candriam Bonds Euro	C Cap	LU0011975413	EUR 1,105.91	-0.16 %	07/10/2025

C Dis		LU0011975330	EUR 240.12	-0.15 %	07/10/2025
I Cap		LU0144743829	EUR 1,236.18	-0.16 %	07/10/2025
R Cap		LU0942153239	EUR 113.09	-0.15 %	07/10/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2,167.76	-0.03 %	07/10/2025

C Dis		LU0157929737	EUR 1,369.13	-0.03 %	07/10/2025
I Cap		LU0156671504	EUR 2,311.01	-0.03 %	07/10/2025
R Cap		LU1269890593	EUR 157.05	-0.04 %	07/10/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2,886.80	0.15 %	07/10/2025

C Dis		LU0083569045	USD 792.32	0.15 %	07/10/2025
C - EUR - Hedged Cap		LU0594539719	USD 1,277.41	0.13 %	07/10/2025
C (q) Dis		LU1269889587	USD 131.87	0.14 %	07/10/2025
I Cap		LU0144746764	USD 3,225.06	0.15 %	07/10/2025
I Dis		LU1184247275	USD 1,270.18	0.15 %	07/10/2025
I - EUR - Hedged Cap		LU0594539982	USD 1,468.55	0.13 %	07/10/2025
I - EUR - Unhedged Cap		LU1184247432	USD 1,978.54	0.45 %	07/10/2025
I (q) - EUR - Hedged Dis		LU1490969497	USD 981.58	0.13 %	07/10/2025
I (q) - GBP - Hedged Dis		LU1410492919	USD 1,088.12	0.15 %	07/10/2025
R Cap		LU0942153155	USD 153.62	0.15 %	07/10/2025
R - EUR - Unhedged Cap		LU1184246624	USD 199.76	0.45 %	07/10/2025
R - GBP - Hedged Cap		LU1184246970	USD 177.99	0.15 %	07/10/2025
R (q) Dis		LU2178471681	USD 131.38	0.14 %	07/10/2025
Candriam Bonds US Corporate	C Cap	LU2885262225	USD 152.85	0.03 %	07/10/2025

C Dis		LU2885266994	USD 152.84	0.03 %	07/10/2025
I Cap		LU2885266309	USD 1,533.98	0.03 %	07/10/2025
R Cap		LU2885264783	USD 153.08	0.03 %	07/10/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141.87	0.02 %	07/10/2025

C Dis		LU0252129167	EUR 118.58	0.02 %	07/10/2025
C - USD - Hedged Cap		LU1184248596	EUR 181.05	0.03 %	07/10/2025
C (q) Dis		LU1269892029	EUR 133.53	0.02 %	07/10/2025
I Cap		LU0252132039	EUR 1,510.79	0.02 %	07/10/2025
I Dis		LU1120698102	EUR 1,285.69	0.02 %	07/10/2025
I - GBP - Hedged Cap		LU1184249305	EUR 1,694.66	0.03 %	07/10/2025
I - USD - Hedged Cap		LU1184249644	EUR 1,858.63	0.03 %	07/10/2025
R Cap		LU1184248752	EUR 158.78	0.02 %	07/10/2025
R - GBP - Hedged Cap		LU1184248919	EUR 156.61	0.04 %	07/10/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 124.60	0.17 %	07/10/2025

C Dis		LU0157931394	EUR 30.22	0.20 %	07/10/2025
C - EUR - Asset Hedged Cap		LU2629011144	EUR 154.53	-0.05 %	07/10/2025
I Cap		LU0156673039	EUR 137.76	0.17 %	07/10/2025
I - EUR - Asset Hedged Cap		LU0391256509	EUR 132.05	-0.05 %	07/10/2025
R Cap		LU2043253751	EUR 128.70	0.18 %	07/10/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 110.24	-0.29 %	07/10/2025

C Dis		LU0616945795	USD 68.01	-0.28 %	07/10/2025
C (q) Dis		LU1269889405	USD 123.87	-0.28 %	07/10/2025
I Cap		LU0616946090	USD 1,162.11	-0.28 %	07/10/2025
I - EUR - Hedged Cap		LU1258426821	USD 1,474.84	-0.30 %	07/10/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1,433.88	0.02 %	07/10/2025
R Cap		LU0942152934	USD 116.41	-0.27 %	07/10/2025
R - EUR - Unhedged Cap		LU1184246038	USD 186.96	0.02 %	07/10/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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
I Dis		LU1313770700	6.45 %	3.21 %		05/30/2025
R Cap		LU1313770882	6.38 %	3.11 %	0.87 %	05/30/2025
R Dis		LU1720117305	6.28 %	3.06 %	0.78 %	05/30/2025
R - CHF - Hedged Cap		LU1932633214	3.55 %	0.95 %		05/30/2025
R - GBP - Hedged Cap		LU1932633305	7.96 %	4.51 %		05/30/2025
R - USD - Hedged Cap		LU1932633487	8.12 %	5.12 %		05/30/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.58 %	6.19 %	3.68 %	05/30/2025

C Dis		LU0012119789	6.52 %	6.13 %	3.62 %	05/30/2025
C - USD - Hedged Cap		LU1258428280	8.41 %	8.30 %	5.28 %	05/30/2025
C (q) Dis		LU1269890163	6.59 %	6.21 %	3.70 %	05/30/2025
I Cap		LU0144746509	7.38 %	6.76 %	4.28 %	05/30/2025
I Dis		LU1258427985	7.39 %	6.76 %	4.28 %	05/30/2025
I - USD - Hedged Cap		LU1375972509	9.12 %	8.82 %	5.79 %	05/30/2025
I2 Dis		LU2026170345	7.34 %			05/30/2025
R Cap		LU0942153742	7.19 %	6.75 %	4.18 %	05/30/2025
R - CHF - Hedged Cap		LU1258428017	4.42 %	4.57 %	2.75 %	05/30/2025
R (q) Dis		LU1375972848	7.18 %	6.75 %	4.18 %	05/30/2025
R (q) - GBP - Hedged Dis		LU1375972921	8.74 %	8.23 %	5.27 %	05/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.12 %	2.74 %	1.62 %	05/30/2025

C Dis		LU1838941455	3.15 %	2.76 %		05/30/2025
C - SEK - Hedged Cap		LU2512025599	2.76 %			05/30/2025
I Cap		LU2756974783
I2 Cap		LU1838941539	3.42 %	3.03 %	1.87 %	05/30/2025
I2 Dis		LU2425448037
R Cap		LU1838941612	3.38 %	3.00 %	1.84 %	05/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025

C Dis		LU0170293392	6.20 %	5.83 %	4.72 %	05/30/2025
C - USD - Hedged Cap		LU2637814901	7.91 %			05/30/2025
C - USD - Hedged Dis		LU2910448088
C (q) Dis		LU1269891567	6.20 %	5.83 %	4.71 %	05/30/2025
I Cap		LU0170293806	6.93 %	6.12 %	4.88 %	05/30/2025
I - USD - Hedged Cap		LU1599350359	8.71 %	8.29 %	6.51 %	05/30/2025
I2 Cap		LU2026170428
R Cap		LU1269891641	6.79 %	6.37 %	5.20 %	05/30/2025
R (q) Dis		LU1375973069	6.78 %			05/30/2025
R (q) - GBP - Hedged Dis		LU1375973143	8.33 %	7.78 %	6.25 %	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
I Cap		LU1434522477	5.14 %	2.29 %	1.09 %	05/30/2025
I Dis		LU1434522550	5.14 %	2.28 %		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 Bonds Euro Government	C Cap	LU0157930404	4.75 %	-0.23 %	-2.36 %	05/30/2025

C Dis		LU0157930313	4.71 %	-0.26 %	-2.40 %	05/30/2025
I Cap		LU0156671926	5.26 %	0.30 %	-1.86 %	05/30/2025
R Cap		LU1269889744	5.16 %	0.16 %	-2.00 %	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 Dis		LU1644441633	5.50 %	3.97 %	2.92 %	05/30/2025
I - CHF - Hedged Cap		LU2211180497	2.71 %			05/30/2025
I - USD - Hedged Cap		LU1644441559	7.26 %	6.07 %	4.53 %	05/30/2025
I - USD - Hedged Dis		LU2211180653	7.30 %	6.15 %		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
R - CHF - Hedged Cap		LU2211180901	2.70 %	1.74 %		05/30/2025
R - GBP - Hedged Cap		LU2333787716
R - USD - Hedged Cap		LU2211181206	7.19 %	5.97 %		05/30/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	5.01 %	0.33 %	-1.95 %	05/30/2025

C Dis		LU1313769520	4.96 %	0.28 %	-1.98 %	05/30/2025
I Cap		LU1313769793	5.47 %	0.76 %	-1.53 %	05/30/2025
I Dis		LU1313769959	5.47 %	0.76 %	-1.49 %	05/30/2025
R Cap		LU1313770023	5.32 %	0.64 %	-1.63 %	05/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.82 %	2.58 %	0.64 %	05/30/2025

C Dis		LU0237840094	5.81 %	2.58 %	0.64 %	05/30/2025
I Cap		LU0237841142	6.37 %	3.01 %	0.99 %	05/30/2025
R Cap		LU0942153403	6.21 %	2.92 %	0.94 %	05/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.64 %	1.87 %	-0.11 %	05/30/2025

C Dis		LU0093578077	5.57 %	1.81 %	-0.17 %	05/30/2025
I Cap		LU0144744124	6.12 %	2.26 %	0.30 %	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
C - EUR - Hedged Cap		LU2016899614	2.07 %	-0.21 %	-2.54 %	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 - CHF - Hedged Cap		LU2059770078	0.12 %	-1.52 %	-3.19 %	05/30/2025
I - EUR - Hedged Cap		LU1434519846	2.71 %	0.45 %	-1.95 %	05/30/2025
I - EUR - Hedged Dis		LU1580881933	2.67 %	0.42 %	-1.96 %	05/30/2025
I - GBP - Hedged Dis		LU1797946164	4.28 %	1.94 %	-1.75 %	05/30/2025
R Cap		LU1434519929	4.59 %	2.63 %	-0.25 %	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
R - EUR - Hedged Dis		LU1797946248	2.55 %	0.29 %	-2.05 %	05/30/2025
R - EUR - Unhedged Cap		LU1434520000	0.00 %	0.67 %	-0.65 %	05/30/2025
R - GBP - Hedged Cap		LU1953289276	4.21 %	1.83 %	-0.88 %	05/30/2025
Cleome Index Euro Corporate Bonds	C Cap	LU1542321093	5.86 %	2.29 %	0.28 %	05/30/2025

C Dis		LU1542321176	5.86 %	2.29 %		05/30/2025
I Cap		LU1542321259	6.04 %	2.46 %	0.38 %	05/30/2025
Cleome Index Euro Government Bonds	C Cap	LU1542321929	4.45 %	-0.21 %	-2.21 %	05/30/2025

C Dis		LU1542322141
I Cap		LU1542322224	4.59 %	-0.07 %	-2.16 %	05/30/2025
Candriam Bonds Euro	C Cap	LU0011975413	5.04 %	0.40 %	-1.80 %	05/30/2025

C Dis		LU0011975330	5.04 %	0.38 %	-1.82 %	05/30/2025
I Cap		LU0144743829	5.59 %	0.92 %	-1.28 %	05/30/2025
R Cap		LU0942153239	5.40 %	0.78 %	-1.43 %	05/30/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	4.88 %	2.19 %	0.97 %	05/30/2025

C Dis		LU0157929737	4.82 %	2.10 %	0.87 %	05/30/2025
I Cap		LU0156671504	5.19 %	2.42 %	1.20 %	05/30/2025
R Cap		LU1269890593	5.06 %	2.39 %	1.16 %	05/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	6.04 %	6.65 %	3.06 %	05/30/2025

C Dis		LU0083569045	5.99 %	6.60 %	3.01 %	05/30/2025
C - EUR - Hedged Cap		LU0594539719	4.12 %	4.27 %	1.22 %	05/30/2025
C (q) Dis		LU1269889587	6.08 %	6.70 %	3.11 %	05/30/2025
I Cap		LU0144746764	6.92 %	7.01 %	3.43 %	05/30/2025
I Dis		LU1184247275	6.93 %	7.01 %	3.43 %	05/30/2025
I - EUR - Hedged Cap		LU0594539982	4.91 %	4.58 %	1.53 %	05/30/2025
I - EUR - Unhedged Cap		LU1184247432	2.26 %	4.97 %	3.01 %	05/30/2025
I (q) - EUR - Hedged Dis		LU1490969497	4.94 %	4.61 %	1.55 %	05/30/2025
I (q) - GBP - Hedged Dis		LU1410492919	6.36 %	6.46 %	2.99 %	05/30/2025
R Cap		LU0942153155	6.60 %	7.20 %	3.56 %	05/30/2025
R - EUR - Unhedged Cap		LU1184246624	1.94 %	5.15 %	3.14 %	05/30/2025
R - GBP - Hedged Cap		LU1184246970	6.23 %	6.36 %	2.87 %	05/30/2025
R (q) Dis		LU2178471681	6.60 %	7.21 %		05/30/2025
Candriam Bonds US Corporate	C Cap	LU2885262225

C Dis		LU2885266994
I Cap		LU2885266309
R Cap		LU2885264783
Candriam Bonds Total Return	C Cap	LU0252128276	3.13 %	1.93 %	1.01 %	05/30/2025

C Dis		LU0252129167	3.09 %	1.88 %	0.96 %	05/30/2025
C - USD - Hedged Cap		LU1184248596	4.93 %	3.94 %	2.56 %	05/30/2025
C (q) Dis		LU1269892029	3.18 %	1.96 %	1.05 %	05/30/2025
I Cap		LU0252132039	3.35 %	2.31 %	1.39 %	05/30/2025
I Dis		LU1120698102	3.35 %	2.32 %	1.40 %	05/30/2025
I - GBP - Hedged Cap		LU1184249305	5.07 %			05/30/2025
I - USD - Hedged Cap		LU1184249644	5.12 %	4.30 %	2.91 %	05/30/2025
R Cap		LU1184248752	3.68 %	2.45 %	1.49 %	05/30/2025
R - GBP - Hedged Cap		LU1184248919
Candriam Bonds Global Government	C Cap	LU0157931550	1.12 %	-3.10 %	-3.77 %	05/30/2025

C Dis		LU0157931394	1.06 %	-3.16 %	-3.83 %	05/30/2025
C - EUR - Asset Hedged Cap		LU2629011144	2.45 %			05/30/2025
I Cap		LU0156673039	1.54 %	-2.68 %	-3.32 %	05/30/2025
I - EUR - Asset Hedged Cap		LU0391256509	2.85 %	-1.11 %	-2.66 %	05/30/2025
R Cap		LU2043253751	1.54 %	-2.56 %	-3.20 %	05/30/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	7.50 %	6.68 %	2.43 %	05/30/2025

C Dis		LU0616945795	7.42 %	6.61 %	2.37 %	05/30/2025
C (q) Dis		LU1269889405	7.52 %	6.71 %	2.46 %	05/30/2025
I Cap		LU0616946090	8.39 %	7.07 %	2.67 %	05/30/2025
I - EUR - Hedged Cap		LU1258426821	6.09 %	4.42 %	0.55 %	05/30/2025
I - EUR - Unhedged Cap		LU0616945878	3.62 %	4.96 %	2.21 %	05/30/2025
R Cap		LU0942152934	8.28 %	7.39 %	3.03 %	05/30/2025
R - EUR - Unhedged Cap		LU1184246038	3.36 %	5.18 %	2.50 %	05/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR


C Dis		LU1313770536	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

I Cap		LU1313770619	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

I Dis		LU1313770700	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R Cap		LU1313770882	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R Dis		LU1720117305	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R - CHF - Hedged Cap		LU1932633214	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R - GBP - Hedged Cap		LU1932633305	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R - USD - Hedged Cap		LU1932633487	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0012119789	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

C - USD - Hedged Cap		LU1258428280	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

C (q) Dis		LU1269890163	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I Cap		LU0144746509	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I Dis		LU1258427985	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I - USD - Hedged Cap		LU1375972509	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I2 Dis		LU2026170345	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

R Cap		LU0942153742	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE

R - CHF - Hedged Cap		LU1258428017	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R (q) Dis		LU1375972848	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R (q) - GBP - Hedged Dis		LU1375972921	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR


C Dis		LU1838941455	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

C - SEK - Hedged Cap		LU2512025599	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I Cap		LU2756974783	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I2 Cap		LU1838941539	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-EN	Reporting-FR
			Key Information Document-FR

I2 Dis		LU2425448037	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-EN	Reporting-FR
			Key Information Document-FR
			Key Information Document-FR

R Cap		LU1838941612	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0170293392	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

C - USD - Hedged Cap		LU2637814901	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

C - USD - Hedged Dis		LU2910448088	Key Information Document-FR	Reporting-EN	Prospectus-FR
C (q) Dis		LU1269891567	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I Cap		LU0170293806	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I - USD - Hedged Cap		LU1599350359	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

I2 Cap		LU2026170428	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

R Cap		LU1269891641	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE

R (q) Dis		LU1375973069	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R (q) - GBP - Hedged Dis		LU1375973143	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR


C Dis		LU1434522048	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

I Cap		LU1434522477	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

I Dis		LU1434522550	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R Cap		LU1434522634	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R Dis		LU1720117644	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0157930313	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I Cap		LU0156671926	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

R Cap		LU1269889744	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR


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

			Key Information Document-FR	Reporting-FR	Prospectus-FR

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

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

I Dis		LU1644441633	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

I - CHF - Hedged Cap		LU2211180497	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

I - USD - Hedged Cap		LU1644441559	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

I - USD - Hedged Dis		LU2211180653	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

R Cap		LU1644441716	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R Dis		LU1720118378	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R - CHF - Hedged Cap		LU2211180901	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R - GBP - Hedged Cap		LU2333787716	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R - USD - Hedged Cap		LU2211181206	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

Candriam Sustainable Bond Euro	C Cap	LU1313769447	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR


C Dis		LU1313769520	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR

I Cap		LU1313769793	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR

I Dis		LU1313769959	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR

R Cap		LU1313770023	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

Candriam Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0237840094	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I Cap		LU0237841142	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

R Cap		LU0942153403	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Bonds Euro Diversified	C Cap	LU0093577855	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0093578077	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I Cap		LU0144744124	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR


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

			Key Information Document-FR		Prospectus-FR

C - EUR - Hedged Cap		LU2016899614	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

I Cap		LU1434519689	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

I Dis		LU1434519762	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

I - CHF - Hedged Cap		LU2059770078	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

I - EUR - Hedged Cap		LU1434519846	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

I - EUR - Hedged Dis		LU1580881933	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

I - GBP - Hedged Dis		LU1797946164	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R Cap		LU1434519929	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R - CHF - Hedged Cap		LU2059770151	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R - EUR - Hedged Cap		LU2016899705	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R - EUR - Hedged Dis		LU1797946248	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R - EUR - Unhedged Cap		LU1434520000	Key Information Document-EN	Reporting-FR	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R - GBP - Hedged Cap		LU1953289276	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

Cleome Index Euro Corporate Bonds	C Cap	LU1542321093	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR


C Dis		LU1542321176	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

I Cap		LU1542321259	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

Cleome Index Euro Government Bonds	C Cap	LU1542321929	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR


C Dis		LU1542322141	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

I Cap		LU1542322224	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

Candriam Bonds Euro	C Cap	LU0011975413	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0011975330	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I Cap		LU0144743829	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

R Cap		LU0942153239	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Bonds Euro Short Term	C Cap	LU0157929810	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0157929737	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I Cap		LU0156671504	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

R Cap		LU1269890593	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

Candriam Bonds Emerging Markets	C Cap	LU0083568666	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0083569045	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

C - EUR - Hedged Cap		LU0594539719	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

C (q) Dis		LU1269889587	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

I Cap		LU0144746764	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

I Dis		LU1184247275	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

I - EUR - Hedged Cap		LU0594539982	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

I - EUR - Unhedged Cap		LU1184247432	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I (q) - EUR - Hedged Dis		LU1490969497	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I (q) - GBP - Hedged Dis		LU1410492919	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R Cap		LU0942153155	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

R - EUR - Unhedged Cap		LU1184246624	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

R - GBP - Hedged Cap		LU1184246970	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R (q) Dis		LU2178471681	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Bonds US Corporate	C Cap	LU2885262225	Key Information Document-EN		Prospectus-FR

C Dis		LU2885266994	Key Information Document-EN		Prospectus-FR
I Cap		LU2885266309	Key Information Document-EN		Prospectus-FR
R Cap		LU2885264783	Key Information Document-EN		Prospectus-FR
Candriam Bonds Total Return	C Cap	LU0252128276	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0252129167	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

C - USD - Hedged Cap		LU1184248596	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

C (q) Dis		LU1269892029	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I Cap		LU0252132039	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I Dis		LU1120698102	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I - GBP - Hedged Cap		LU1184249305	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I - USD - Hedged Cap		LU1184249644	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R Cap		LU1184248752	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

R - GBP - Hedged Cap		LU1184248919	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Bonds Global Government	C Cap	LU0157931550	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0157931394	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

C - EUR - Asset Hedged Cap		LU2629011144	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

I Cap		LU0156673039	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

I - EUR - Asset Hedged Cap		LU0391256509	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R Cap		LU2043253751	Key Information Document-EN		Prospectus-FR

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Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	Key Information Document-EN	Reporting-EN	Prospectus-FR

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C Dis		LU0616945795	Key Information Document-EN	Reporting-EN	Prospectus-FR

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C (q) Dis		LU1269889405	Key Information Document-EN		Prospectus-FR

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I Cap		LU0616946090	Key Information Document-EN	Reporting-EN	Prospectus-FR

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I - EUR - Hedged Cap		LU1258426821	Key Information Document-EN		Prospectus-FR

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I - EUR - Unhedged Cap		LU0616945878	Key Information Document-EN		Prospectus-FR

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R Cap		LU0942152934	Key Information Document-EN	Reporting-FR	Prospectus-FR

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R - EUR - Unhedged Cap		LU1184246038	Key Information Document-EN		Prospectus-FR

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