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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	R Cap	LU1313770882	EUR 110,63	0.07 %	08/07/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.422,95	0.09 %	08/07/2025

C Dis		LU0012119789	EUR 181,62	0.10 %	08/07/2025
R Cap		LU0942153742	EUR 165,08	0.10 %	08/07/2025
Candriam Equities L Robotics & Innovative Technology	R Cap	LU1502282988	USD 507,90	0.00 %	08/07/2025

R - EUR - Unhedged Cap		LU1598284849	USD 458,52	0.03 %	08/07/2025
Candriam Equities L Global Demography	R Cap	LU1598288089	EUR 326,23	0.40 %	08/07/2025
Candriam Sustainable Equity Emerging Markets	R Cap	LU1434524416	EUR 191,40	0.10 %	08/08/2025
Candriam Sustainable Equity World	R Cap	LU1434528169	EUR 263,46	-0.08 %	08/07/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 285,04	0.04 %	08/07/2025

C Dis		LU0170293392	EUR 93,88	0.04 %	08/07/2025
R Cap		LU1269891641	EUR 237,49	0.04 %	08/07/2025
R (q) Dis		LU1375973069	EUR 159,10	0.04 %	08/07/2025
Candriam Equities L Oncology	R Cap	LU1864482788	USD 252,35	-0.60 %	08/07/2025

R - EUR - Unhedged Cap		LU1864483166	USD 213,94	-0.57 %	08/07/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.194,70	0.06 %	08/07/2025

C Dis		LU0157930313	EUR 1.004,02	0.06 %	08/07/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 866,82	-0.54 %	08/07/2025

C Dis		LU0108459552	USD 786,83	-0.54 %	08/07/2025
R Cap		LU0942225912	USD 278,28	-0.53 %	08/07/2025
R - EUR - Unhedged Cap		LU1269736838	USD 314,93	-0.50 %	08/07/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 123,01	0.03 %	08/07/2025

R Dis		LU1720118378	EUR 91,21	0.03 %	08/07/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.853,32	0.06 %	08/07/2025

C Dis		LU0237840094	EUR 5.184,71	0.06 %	08/07/2025
R Cap		LU0942153403	EUR 123,73	0.06 %	08/07/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.056,89	0.20 %	08/08/2025

C Dis		LU0056053001	EUR 653,65	0.20 %	08/08/2025
P Cap		LU0596238260	EUR 1.364,14	0.20 %	08/08/2025
R Cap		LU0942226134	EUR 181,84	0.20 %	08/08/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,01	1.19 %	08/07/2025

R Cap		LU1313772151	EUR 182,02	1.17 %	08/07/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.014,22	0.01 %	08/07/2025

C Dis		LU0093578077	EUR 293,30	0.01 %	08/07/2025
Candriam Sustainable Equity EMU	R Cap	LU1313771427	EUR 214,52	1.26 %	08/07/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.933,57	0.16 %	08/07/2025

C Dis		LU0083569045	USD 805,12	0.16 %	08/07/2025
R Cap		LU0942153155	USD 156,18	0.16 %	08/07/2025
R - EUR - Unhedged Cap		LU1184246624	USD 204,11	0.20 %	08/07/2025
Candriam Sustainable Equity Circular Economy	R - EUR - Unhedged Cap	LU2109441845	USD 92,56	0.67 %	08/07/2025

I - EUR - Unhedged Cap		LU2109441332	USD 1.291,33	0.67 %	08/07/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 2.705,74	-0.02 %	08/07/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 4.357,00	1.37 %	08/08/2025

R Cap		LU1434526890	JPY 4.148,00	1.37 %	08/08/2025
R - EUR - Unhedged Cap		LU1434526973	JPY 142,51	1.26 %	08/08/2025

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 Bonds Euro High Yield	C Cap	LU0012119607	6.55 %	7.32 %	3.46 %	07/31/2025

C Dis		LU0012119789	6.48 %	7.25 %	3.40 %	07/31/2025
R Cap		LU0942153742	7.15 %	7.89 %	3.97 %	07/31/2025
Candriam Equities L Robotics & Innovative Technology	R Cap	LU1502282988	15.45 %	17.47 %	12.59 %	07/31/2025

R - EUR - Unhedged Cap		LU1598284849	9.16 %	13.04 %	13.33 %	07/31/2025
Candriam Equities L Global Demography	R Cap	LU1598288089	4.06 %	8.61 %	11.63 %	07/31/2025
Candriam Sustainable Equity Emerging Markets	R Cap	LU1434524416	9.80 %	1.22 %	1.77 %	07/31/2025
Candriam Sustainable Equity World	R Cap	LU1434528169	6.76 %	8.89 %	13.12 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025

C Dis		LU0170293392	6.07 %	6.25 %	4.20 %	07/31/2025
R Cap		LU1269891641	6.65 %	6.79 %	4.68 %	07/31/2025
R (q) Dis		LU1375973069	6.64 %			07/31/2025
Candriam Equities L Oncology	R Cap	LU1864482788	-14.73 %	-0.39 %	0.69 %	07/31/2025

R - EUR - Unhedged Cap		LU1864483166	-19.38 %	-4.15 %	1.35 %	07/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.64 %	-0.94 %	-2.85 %	07/31/2025

C Dis		LU0157930313	1.60 %	-0.97 %	-2.89 %	07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.01 %	6.98 %	3.64 %	07/31/2025

C Dis		LU0108459552	-7.04 %	6.95 %	3.61 %	07/31/2025
R Cap		LU0942225912	-6.18 %	7.92 %	4.51 %	07/31/2025
R - EUR - Unhedged Cap		LU1269736838	-11.31 %	3.84 %	5.19 %	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 Equity EMU	R Cap	LU1313771427	6.41 %	8.80 %	10.00 %	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 Sustainable Equity Circular Economy	R - EUR - Unhedged Cap	LU2109441845	-4.01 %	-1.26 %		07/31/2025

I - EUR - Unhedged Cap		LU2109441332	-3.92 %	-1.17 %	5.26 %	07/31/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	4.57 %	2.56 %	1.78 %	07/31/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	6.00 %	12.44 %		07/31/2025

R Cap		LU1434526890	6.96 %	13.46 %		07/31/2025
R - EUR - Unhedged Cap		LU1434526973	3.36 %	5.17 %		07/31/2025

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