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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 383,37	0.09 %	07/17/2025

I Dis		LU1313770700	EUR 985,72	0.09 %	07/17/2025
R Cap		LU1313770882	EUR 110,17	0.09 %	07/17/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.414,20	0.06 %	07/17/2025

C Dis		LU0012119789	EUR 180,51	0.07 %	07/17/2025
I Cap		LU0144746509	EUR 1.562,47	0.07 %	07/17/2025
R Cap		LU0942153742	EUR 164,01	0.07 %	07/17/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	USD 5.213,16	1.35 %	07/17/2025

R Cap		LU1502282988	USD 516,70	1.35 %	07/17/2025
R - EUR - Unhedged Cap		LU1598284849	USD 467,87	1.42 %	07/17/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	EUR 3.772,62	0.83 %	07/17/2025

R Cap		LU1598288089	EUR 324,84	0.83 %	07/17/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2.309,41	0.74 %	07/18/2025

R Cap		LU1434524416	EUR 190,71	0.74 %	07/18/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	EUR 774,91	0.59 %	07/17/2025

R Cap		LU1434528169	EUR 262,35	0.59 %	07/17/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283,20	0.07 %	07/17/2025

C Dis		LU0170293392	EUR 93,27	0.08 %	07/17/2025
I Cap		LU0170293806	EUR 297,33	0.08 %	07/17/2025
R Cap		LU1269891641	EUR 235,88	0.08 %	07/17/2025
R (q) Dis		LU1375973069	EUR 159,98	0.08 %	07/17/2025
Candriam Equities L Oncology	R Cap	LU1864482788	USD 256,99	0.28 %	07/17/2025

R - EUR - Unhedged Cap		LU1864483166	USD 218,53	0.36 %	07/17/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.183,98	0.11 %	07/17/2025

C Dis		LU0157930313	EUR 999,15	0.11 %	07/17/2025
I Cap		LU0156671926	EUR 2.438,38	0.11 %	07/17/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 859,83	0.52 %	07/17/2025

C Dis		LU0108459552	USD 780,51	0.52 %	07/17/2025
I Cap		LU0133360163	USD 5.795,79	0.52 %	07/17/2025
R Cap		LU0942225912	USD 275,89	0.52 %	07/17/2025
R - EUR - Unhedged Cap		LU1269736838	USD 313,18	0.60 %	07/17/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.236,48	0.06 %	07/17/2025

I Dis		LU1644441633	EUR 847,64	0.06 %	07/17/2025
R Cap		LU1644441716	EUR 122,39	0.06 %	07/17/2025
R Dis		LU1720118378	EUR 90,76	0.07 %	07/17/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.818,96	0.07 %	07/17/2025

C Dis		LU0237840094	EUR 5.162,03	0.07 %	07/17/2025
I Cap		LU0237841142	EUR 8.420,68	0.07 %	07/17/2025
R Cap		LU0942153403	EUR 123,16	0.07 %	07/17/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.039,54	0.63 %	07/18/2025

C Dis		LU0056053001	EUR 642,92	0.63 %	07/18/2025
I Cap		LU0133355080	EUR 1.256,43	0.64 %	07/18/2025
P Cap		LU0596238260	EUR 1.340,50	0.64 %	07/18/2025
R Cap		LU0942226134	EUR 178,75	0.64 %	07/18/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,68	0.70 %	07/17/2025

I Cap		LU1313772078	EUR 35,24	0.71 %	07/17/2025
R Cap		LU1313772151	EUR 186,31	0.71 %	07/17/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.011,42	0.05 %	07/17/2025

C Dis		LU0093578077	EUR 292,50	0.05 %	07/17/2025
I Cap		LU0144744124	EUR 1.121,18	0.05 %	07/17/2025
Candriam Equities L Life Care	I Cap	LU2223680815	USD 1.609,17	-0.76 %	07/17/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	USD 1.171,02	0.01 %	07/17/2025

I - EUR - Hedged Cap		LU1434519846	USD 890,95	-0.01 %	07/17/2025
R Cap		LU1434519929	USD 116,30	0.01 %	07/17/2025
R - EUR - Hedged Cap		LU2016899705	USD 87,76	-0.01 %	07/17/2025
R - EUR - Hedged Dis		LU1797946248	USD 68,68	-0.01 %	07/17/2025
R - EUR - Unhedged Cap		LU1434520000	USD 94,21	0.08 %	07/17/2025
Candriam Sustainable Equity Climate Action	I - EUR - Unhedged Cap	LU1932634378	USD 1.638,13	1.38 %	07/17/2025

R - EUR - Hedged Cap		LU1932634709	USD 133,03	1.28 %	07/17/2025
R - EUR - Unhedged Cap		LU1932634618	USD 164,09	1.37 %	07/17/2025
Candriam Bonds Credit Opportunities	R Cap	LU1120697633	EUR 178,62	0.01 %	07/17/2025
Candriam Long Short Credit	R Cap	FR0011510056	EUR 117,55	0.01 %	07/17/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Euro Corporate	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
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
I Cap		LU0144746509	7.38 %	6.76 %	4.28 %	05/30/2025
R Cap		LU0942153742	7.19 %	6.75 %	4.18 %	05/30/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	3.85 %	13.23 %	12.91 %	05/30/2025

R Cap		LU1502282988	3.74 %	13.11 %	12.80 %	05/30/2025
R - EUR - Unhedged Cap		LU1598284849	-0.79 %	10.95 %	12.34 %	05/30/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	3.75 %	8.73 %	11.69 %	05/30/2025

R Cap		LU1598288089	3.44 %	8.41 %	11.51 %	05/30/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	3.52 %	-2.53 %	3.14 %	05/30/2025

R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	05/30/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	7.65 %	9.34 %	12.63 %	05/30/2025

R Cap		LU1434528169	7.49 %	9.16 %	12.40 %	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
I Cap		LU0170293806	6.93 %	6.12 %	4.88 %	05/30/2025
R Cap		LU1269891641	6.79 %	6.37 %	5.20 %	05/30/2025
R (q) Dis		LU1375973069	6.78 %			05/30/2025
Candriam Equities L Oncology	R Cap	LU1864482788	-10.65 %	0.35 %	1.43 %	05/30/2025

R - EUR - Unhedged Cap		LU1864483166	-14.56 %	-1.57 %	1.02 %	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
Candriam Equities L Biotechnology	C Cap	LU0108459040	-5.40 %	6.32 %	1.25 %	05/30/2025

C Dis		LU0108459552	-5.42 %	6.29 %	1.22 %	05/30/2025
I Cap		LU0133360163	-5.02 %	6.60 %	1.66 %	05/30/2025
R Cap		LU0942225912	-4.55 %	7.24 %	2.09 %	05/30/2025
R - EUR - Unhedged Cap		LU1269736838	-8.75 %	5.18 %	1.67 %	05/30/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	5.50 %	3.97 %	2.92 %	05/30/2025

I Dis		LU1644441633	5.50 %	3.97 %	2.92 %	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 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 Equities L Emerging Markets	C Cap	LU0056052961	5.87 %	-0.56 %	4.13 %	05/30/2025

C Dis		LU0056053001	5.87 %	-0.57 %	4.12 %	05/30/2025
I Cap		LU0133355080	7.13 %	0.62 %	5.01 %	05/30/2025
P Cap		LU0596238260	7.57 %	1.03 %	5.81 %	05/30/2025
R Cap		LU0942226134	6.88 %	0.35 %	5.09 %	05/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	4.78 %	5.11 %	7.81 %	05/30/2025

I Cap		LU1313772078	5.89 %	6.23 %	9.00 %	05/30/2025
R Cap		LU1313772151	5.72 %	6.06 %	8.78 %	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 Equities L Life Care	I Cap	LU2223680815	-7.34 %	0.87 %		05/30/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	4.71 %	2.77 %	-0.14 %	05/30/2025

I - EUR - Hedged Cap		LU1434519846	2.71 %	0.45 %	-1.95 %	05/30/2025
R Cap		LU1434519929	4.59 %	2.63 %	-0.25 %	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
Candriam Sustainable Equity Climate Action	I - EUR - Unhedged Cap	LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025

R - EUR - Hedged Cap		LU1932634709	-2.44 %	-1.95 %	4.47 %	05/30/2025
R - EUR - Unhedged Cap		LU1932634618	-4.57 %	-1.03 %	6.54 %	05/30/2025
Candriam Bonds Credit Opportunities	R Cap	LU1120697633	4.48 %	4.19 %	2.05 %	05/30/2025
Candriam Long Short Credit	R Cap	FR0011510056	4.05 %	3.59 %	2.60 %	05/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


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

				Reporting-NL

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

				Reporting-NL

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

C Dis		LU0012119789	Key Information Document-NL	Reporting-EN	Prospectus-NL
I Cap		LU0144746509	Key Information Document-NL	Reporting-EN	Prospectus-NL
R Cap		LU0942153742	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


R Cap		LU1502282988	Key Information Document-NL	Reporting-EN	Prospectus-NL
R - EUR - Unhedged Cap		LU1598284849	Key Information Document-NL		Prospectus-NL
Candriam Equities L Global Demography	I Cap	LU0654531341	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


R Cap		LU1598288089	Key Information Document-NL		Prospectus-NL
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


R Cap		LU1434524416	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Sustainable Equity World	I Cap	LU1434527781	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


R Cap		LU1434528169	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

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

C Dis		LU0170293392	Key Information Document-NL	Reporting-EN	Prospectus-NL
I Cap		LU0170293806	Key Information Document-NL	Reporting-EN	Prospectus-NL
R Cap		LU1269891641	Key Information Document-NL	Reporting-EN	Prospectus-NL
R (q) Dis		LU1375973069	Key Information Document-NL		Prospectus-NL
Candriam Equities L Oncology	R Cap	LU1864482788	Key Information Document-NL		Prospectus-NL

R - EUR - Unhedged Cap		LU1864483166	Key Information Document-NL		Prospectus-NL
Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


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

				Reporting-NL

I Cap		LU0156671926	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


C Dis		LU0108459552	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

I Cap		LU0133360163	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

R Cap		LU0942225912	Key Information Document-NL	Reporting-EN	Prospectus-NL
R - EUR - Unhedged Cap		LU1269736838	Key Information Document-NL		Prospectus-NL
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	Key Information Document-NL	Reporting-EN	Prospectus-NL

I Dis		LU1644441633	Key Information Document-NL	Reporting-EN	Prospectus-NL
R Cap		LU1644441716	Key Information Document-NL	Reporting-EN	Prospectus-NL
R Dis		LU1720118378	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


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

				Reporting-NL

I Cap		LU0237841142	Key Information Document-NL	Reporting-EN	Prospectus-NL
R Cap		LU0942153403	Key Information Document-NL		Prospectus-NL
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


C Dis		LU0056053001	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

I Cap		LU0133355080	Key Information Document-NL	Reporting-EN	Prospectus-NL
P Cap		LU0596238260	Key Information Document-NL		Prospectus-NL
R Cap		LU0942226134	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


I Cap		LU1313772078	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

R Cap		LU1313772151	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Bonds Euro Diversified	C Cap	LU0093577855	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


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

				Reporting-NL

I Cap		LU0144744124	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Equities L Life Care	I Cap	LU2223680815	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


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

				Reporting-NL

R Cap		LU1434519929	Key Information Document-NL	Reporting-EN	Prospectus-NL
R - EUR - Hedged Cap		LU2016899705	Key Information Document-NL	Reporting-EN	Prospectus-NL
R - EUR - Hedged Dis		LU1797946248	Key Information Document-NL	Reporting-EN	Prospectus-NL
R - EUR - Unhedged Cap		LU1434520000	Key Information Document-NL		Prospectus-NL
Candriam Sustainable Equity Climate Action	I - EUR - Unhedged Cap	LU1932634378	Key Information Document-NL		Prospectus-NL

R - EUR - Hedged Cap		LU1932634709	Key Information Document-NL		Prospectus-NL
R - EUR - Unhedged Cap		LU1932634618	Key Information Document-NL		Prospectus-NL
Candriam Bonds Credit Opportunities	R Cap	LU1120697633	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Long Short Credit	R Cap	FR0011510056	Key Information Document-NL	Reporting-EN	Prospectus-NL

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