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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	EUR 111,36	-0.17 %	11/13/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.436,36	-0.02 %	11/13/2025

C Dis		LU0012119789	EUR 183,30	-0.02 %	11/13/2025
R Cap		LU0942153742	EUR 166,89	-0.02 %	11/13/2025
Candriam Equities L Robotics & Innovative Technology	R Cap	LU1502282988	USD 568,13	-2.47 %	11/13/2025

R - EUR - Unhedged Cap		LU1598284849	USD 512,13	-2.84 %	11/13/2025
Candriam Equities L Global Demography	R Cap	LU1598288089	EUR 344,65	-1.71 %	11/13/2025
Candriam Sustainable Equity Emerging Markets	R Cap	LU1434524416	EUR 215,83	-2.65 %	11/14/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 287,81	-0.20 %	11/13/2025

C Dis		LU0170293392	EUR 94,79	-0.20 %	11/13/2025
R Cap		LU1269891641	EUR 240,14	-0.20 %	11/13/2025
R (q) Dis		LU1375973069	EUR 159,02	-0.19 %	11/13/2025
Candriam Sustainable Equity World	R Cap	LU1434528169	EUR 280,76	-1.51 %	11/13/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.122,87	-1.35 %	11/13/2025

C Dis		LU0108459552	USD 1.019,12	-1.35 %	11/13/2025
R Cap		LU0942225912	USD 361,35	-1.35 %	11/13/2025
R - EUR - Unhedged Cap		LU1269736838	USD 408,36	-1.72 %	11/13/2025
Candriam Equities L Oncology	R Cap	LU1864482788	USD 308,68	-0.38 %	11/13/2025

R - EUR - Unhedged Cap		LU1864483166	USD 261,31	-0.76 %	11/13/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.201,59	-0.25 %	11/13/2025

C Dis		LU0157930313	EUR 1.007,15	-0.25 %	11/13/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 124,22	-0.17 %	11/13/2025

R Dis		LU1720118378	EUR 92,09	-0.17 %	11/13/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.204,75	-2.46 %	11/14/2025

C Dis		LU0056053001	EUR 745,09	-2.46 %	11/14/2025
P Cap		LU0596238260	EUR 1.561,76	-2.46 %	11/14/2025
R Cap		LU0942226134	EUR 207,81	-2.46 %	11/14/2025
Candriam Equities L Life Care	R - EUR - Unhedged Cap	LU2223681466	USD 166,51	-0.67 %	11/13/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.876,25	-0.09 %	11/13/2025

C Dis		LU0237840094	EUR 5.199,84	-0.09 %	11/13/2025
R Cap		LU0942153403	EUR 124,22	-0.09 %	11/13/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29,12	-0.61 %	11/13/2025

R Cap		LU1313772151	EUR 189,71	-0.60 %	11/13/2025
Candriam Sustainable Bond Emerging Markets	R Cap	LU1434519929	USD 122,35	-0.02 %	11/13/2025

R - EUR - Unhedged Cap		LU1434520000	USD 98,66	-0.40 %	11/13/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.020,38	-0.10 %	11/13/2025

C Dis		LU0093578077	EUR 295,04	-0.10 %	11/13/2025
Candriam Sustainable Equity Climate Action	R - EUR - Unhedged Cap	LU1932634618	USD 171,36	-1.71 %	11/13/2025
Candriam Long Short Credit	R Cap	FR0011510056	EUR 118,62	0.02 %	11/13/2025
Candriam Bonds Credit Opportunities	R Cap	LU1120697633	EUR 180,59	-0.01 %	11/13/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	4.75 %	5.90 %	0.50 %	10/31/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.58 %	8.50 %	3.66 %	10/31/2025

C Dis		LU0012119789	5.51 %	8.44 %	3.60 %	10/31/2025
R Cap		LU0942153742	6.17 %	9.10 %	4.17 %	10/31/2025
Candriam Equities L Robotics & Innovative Technology	R Cap	LU1502282988	31.59 %	28.49 %	14.78 %	10/31/2025

R - EUR - Unhedged Cap		LU1598284849	23.78 %	22.02 %	14.99 %	10/31/2025
Candriam Equities L Global Demography	R Cap	LU1598288089	10.15 %	12.00 %	12.24 %	10/31/2025
Candriam Sustainable Equity Emerging Markets	R Cap	LU1434524416	17.33 %	10.34 %	3.42 %	10/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.89 %	7.86 %	4.48 %	10/31/2025

C Dis		LU0170293392	5.89 %	7.87 %	4.48 %	10/31/2025
R Cap		LU1269891641	6.48 %	8.43 %	4.98 %	10/31/2025
R (q) Dis		LU1375973069	6.47 %			10/31/2025
Candriam Sustainable Equity World	R Cap	LU1434528169	12.80 %	12.72 %	14.08 %	10/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	20.79 %	13.60 %	8.97 %	10/31/2025

C Dis		LU0108459552	20.75 %	13.57 %	8.93 %	10/31/2025
R Cap		LU0942225912	21.88 %	14.61 %	9.88 %	10/31/2025
R - EUR - Unhedged Cap		LU1269736838	14.63 %	8.83 %	10.08 %	10/31/2025
Candriam Equities L Oncology	R Cap	LU1864482788	1.14 %	4.17 %	2.49 %	10/31/2025

R - EUR - Unhedged Cap		LU1864483166	-4.87 %	-1.07 %	2.68 %	10/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.89 %	2.23 %	-3.00 %	10/31/2025

C Dis		LU0157930313	1.85 %	2.20 %	-3.04 %	10/31/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.03 %	6.40 %	2.66 %	10/31/2025

R Dis		LU1720118378	4.95 %	6.34 %	2.62 %	10/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	22.63 %	13.27 %	5.13 %	10/31/2025

C Dis		LU0056053001	22.63 %	13.27 %	5.13 %	10/31/2025
P Cap		LU0596238260	24.62 %	15.10 %	6.83 %	10/31/2025
R Cap		LU0942226134	23.82 %	14.33 %	6.10 %	10/31/2025
Candriam Equities L Life Care	R - EUR - Unhedged Cap	LU2223681466
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.47 %	5.51 %	0.28 %	10/31/2025

C Dis		LU0237840094	4.47 %	5.51 %	0.27 %	10/31/2025
R Cap		LU0942153403	4.86 %	5.89 %	0.58 %	10/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	5.59 %	5.91 %	7.22 %	10/31/2025

R Cap		LU1313772151	6.56 %	6.87 %	8.18 %	10/31/2025
Candriam Sustainable Bond Emerging Markets	R Cap	LU1434519929	8.54 %	8.88 %	0.11 %	10/31/2025

R - EUR - Unhedged Cap		LU1434520000	2.09 %	3.39 %	0.29 %	10/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.78 %	4.06 %	-0.33 %	10/31/2025

C Dis		LU0093578077	3.71 %	3.99 %	-0.39 %	10/31/2025
Candriam Sustainable Equity Climate Action	R - EUR - Unhedged Cap	LU1932634618	9.20 %	3.66 %	5.51 %	10/31/2025
Candriam Long Short Credit	R Cap	FR0011510056	3.47 %	4.09 %	2.57 %	10/31/2025
Candriam Bonds Credit Opportunities	R Cap	LU1120697633	3.52 %	4.95 %	2.22 %	10/31/2025

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