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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	EUR 110,45	-0.07 %	08/28/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 123,38	0.02 %	08/28/2025

R Dis		LU1720118378	EUR 91,48	0.02 %	08/28/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.840,36	-0.11 %	08/28/2025

C Dis		LU0237840094	EUR 5.176,16	-0.11 %	08/28/2025
R Cap		LU0942153403	EUR 123,56	-0.11 %	08/28/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.077,08	0.17 %	08/29/2025

C Dis		LU0056053001	EUR 666,13	0.17 %	08/29/2025
P Cap		LU0596238260	EUR 1.391,48	0.18 %	08/29/2025
R Cap		LU0942226134	EUR 185,41	0.18 %	08/29/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,45	-0.21 %	08/28/2025

R Cap		LU1313772151	EUR 184,99	-0.19 %	08/28/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.013,54	0.02 %	08/28/2025

C Dis		LU0093578077	EUR 293,09	0.02 %	08/28/2025
Candriam Sustainable Bond Emerging Markets	R Cap	LU1434519929	USD 119,35	0.33 %	08/28/2025

R - EUR - Unhedged Cap		LU1434520000	USD 95,99	-0.34 %	08/28/2025
Candriam Sustainable Equity Climate Action	I - EUR - Unhedged Cap	LU1932634378	USD 1.653,99	-0.21 %	08/28/2025

R - EUR - Unhedged Cap		LU1932634618	USD 165,66	-0.22 %	08/28/2025
Candriam Long Short Credit	R Cap	FR0011510056	EUR 117,94	-0.03 %	08/28/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.705,39	-0.01 %	08/28/2025

C Dis		LU0344046239	EUR 228,52	0.00 %	08/28/2025
R Cap		LU1293438005	EUR 253,04	0.00 %	08/28/2025
Candriam Sustainable Equity EMU	R Cap	LU1313771427	EUR 215,72	-0.05 %	08/28/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2.171,97	0.00 %	08/28/2025

C Dis		LU0157929737	EUR 1.371,65	0.00 %	08/28/2025
R Cap		LU1269890593	EUR 157,40	0.00 %	08/28/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.955,29	0.36 %	08/28/2025

C Dis		LU0083569045	USD 811,05	0.36 %	08/28/2025
R Cap		LU0942153155	USD 157,39	0.36 %	08/28/2025
R - EUR - Unhedged Cap		LU1184246624	USD 204,84	-0.31 %	08/28/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142,04	0.10 %	08/28/2025

C Dis		LU0252129167	EUR 118,71	0.09 %	08/28/2025
R Cap		LU1184248752	EUR 159,08	0.09 %	08/28/2025
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 1.526,00	0.03 %	08/28/2025

R Cap		FR0012088771	EUR 112,58	0.04 %	08/28/2025
Candriam Sustainable Equity Europe Small & Mid Caps	R Cap	LU2258565675	EUR 202,95	-0.24 %	08/28/2025
Candriam Sustainable Bond Global	R Cap	LU1434523442	EUR 93,60	-0.26 %	08/28/2025
Candriam Sustainable Bond Impact	R Cap	LU2369560326	EUR 90,29	0.00 %	08/28/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 548,34	0.01 %	08/28/2025

C Dis		LU0093583234	EUR 361,07	0.01 %	08/28/2025
R Cap		LU0936337848	EUR 106,80	0.02 %	08/28/2025
Candriam Sustainable Bond Euro Short Term	R Cap	LU1434522634	EUR 104,06	-0.02 %	08/28/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	4.64 %	3.09 %	0.48 %	07/31/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.04 %	4.46 %	2.38 %	07/31/2025

R Dis		LU1720118378	4.94 %	4.41 %	2.33 %	07/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.48 %	2.87 %	0.30 %	07/31/2025

C Dis		LU0237840094	4.47 %	2.87 %	0.30 %	07/31/2025
R Cap		LU0942153403	4.87 %	3.22 %	0.60 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	11.18 %	4.04 %	3.20 %	07/31/2025

C Dis		LU0056053001	11.18 %	4.04 %	3.20 %	07/31/2025
P Cap		LU0596238260	12.98 %	5.72 %	4.86 %	07/31/2025
R Cap		LU0942226134	12.26 %	5.01 %	4.15 %	07/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-1.85 %	2.28 %	5.95 %	07/31/2025

R Cap		LU1313772151	-0.98 %	3.21 %	6.90 %	07/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.57 %	1.68 %	-0.36 %	07/31/2025

C Dis		LU0093578077	3.50 %	1.62 %	-0.42 %	07/31/2025
Candriam Sustainable Bond Emerging Markets	R Cap	LU1434519929	4.42 %	4.35 %	-1.11 %	07/31/2025

R - EUR - Unhedged Cap		LU1434520000	-1.28 %	0.41 %	-0.46 %	07/31/2025
Candriam Sustainable Equity Climate Action	I - EUR - Unhedged Cap	LU1932634378	1.56 %	-1.54 %	6.67 %	07/31/2025

R - EUR - Unhedged Cap		LU1932634618	1.50 %	-1.62 %	6.57 %	07/31/2025
Candriam Long Short Credit	R Cap	FR0011510056	3.83 %	4.00 %	2.46 %	07/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-10.75 %	-4.16 %	0.70 %	07/31/2025

C Dis		LU0344046239	-10.75 %	-4.18 %	0.68 %	07/31/2025
R Cap		LU1293438005	-9.94 %	-3.30 %	1.57 %	07/31/2025
Candriam Sustainable Equity EMU	R Cap	LU1313771427	6.41 %	8.80 %	10.00 %	07/31/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.69 %	2.28 %	0.89 %	07/31/2025

C Dis		LU0157929737	3.63 %	2.19 %	0.79 %	07/31/2025
R Cap		LU1269890593	3.87 %	2.48 %	1.08 %	07/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	8.02 %	9.78 %	2.11 %	07/31/2025

C Dis		LU0083569045	7.96 %	9.73 %	2.06 %	07/31/2025
R Cap		LU0942153155	8.60 %	10.37 %	2.61 %	07/31/2025
R - EUR - Unhedged Cap		LU1184246624	2.68 %	6.20 %	3.28 %	07/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	2.49 %	1.98 %	0.81 %	07/31/2025

C Dis		LU0252129167	2.45 %	1.93 %	0.76 %	07/31/2025
R Cap		LU1184248752	3.03 %	2.50 %	1.29 %	07/31/2025
Candriam Index Arbitrage	C Cap	FR0010016477	2.00 %	2.63 %	1.74 %	07/31/2025

R Cap		FR0012088771	2.16 %	2.76 %	1.87 %	07/31/2025
Candriam Sustainable Equity Europe Small & Mid Caps	R Cap	LU2258565675	-2.74 %	-1.10 %	4.31 %	07/31/2025
Candriam Sustainable Bond Global	R Cap	LU1434523442	-2.23 %	-2.85 %	-2.26 %	07/31/2025
Candriam Sustainable Bond Impact	R Cap	LU2369560326	2.77 %	0.52 %		07/31/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.54 %	2.57 %	1.14 %	07/31/2025

C Dis		LU0093583234	2.46 %	2.48 %	1.06 %	07/31/2025
R Cap		LU0936337848	2.88 %	2.92 %	1.51 %	07/31/2025
Candriam Sustainable Bond Euro Short Term	R Cap	LU1434522634	3.69 %	2.27 %	0.92 %	07/31/2025

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