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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.009,15	-1.38 %	06/19/2025

C Dis		LU0093578077	EUR 292,09	-6.84 %	07/02/2025
I Cap		LU0144744124	EUR 1.119,46	0.74 %	07/02/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	EUR 149,03	8.38 %	06/27/2025

C Dis		LU0165520973	EUR 114,50	5.42 %	07/02/2025
I Cap		LU0165522086	EUR 163,78	10.90 %	07/02/2025
R Cap		LU0942153825	EUR 114,78	11.10 %	07/02/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.237,85	15.09 %	07/02/2025

I Dis		LU1644441633	EUR 846,03	-13.42 %	06/26/2025
R Cap		LU1644441716	EUR 122,50	14.55 %	07/01/2025
R Dis		LU1720118378	EUR 90,86	-11.56 %	07/02/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.186,71	-12.49 %	07/02/2025

C Dis		LU0157930313	EUR 1.001,70	-17.99 %	06/27/2025
I Cap		LU0156671926	EUR 2.441,12	-10.22 %	07/02/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 110,69	15.41 %	07/02/2025

I Cap		LU0616946090	USD 1.166,66	16.78 %	07/02/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1.428,84	11.37 %	07/02/2025
R Cap		LU0942152934	USD 116,86	18.87 %	07/02/2025
R - EUR - Unhedged Cap		LU1184246038	USD 186,31	12.94 %	07/02/2025
Candriam Bonds Emerging Markets Corporate	I2 Cap	LU2026167556	USD 1.622,34	11.70 %	07/02/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.797,82	2.33 %	07/02/2025

C Dis		LU0237840094	EUR 5.148,07	-6.28 %	07/02/2025
I Cap		LU0237841142	EUR 8.397,06	4.09 %	07/02/2025
R Cap		LU0942153403	EUR 122,81	3.86 %	07/02/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142,21	5.61 %	07/02/2025

C Dis		LU0252129167	EUR 118,87	-3.91 %	07/02/2025
I Cap		LU0252132039	EUR 1.513,04	7.46 %	06/26/2025
R Cap		LU1184248752	EUR 159,15	8.13 %	07/02/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	EUR 908,06	0.25 %	06/12/2025

R Cap		LU2369560326	EUR 90,67	0.24 %	06/12/2025
Candriam Sustainable Bond Euro Short Term	I Cap	LU1434522477	EUR 1.048,59	5.30 %	07/02/2025

R Cap		LU1434522634	EUR 103,82	4.86 %	07/02/2025
NYLI GF US High Yield Corporate Bonds	I Cap	LU1220231333	USD 1.673,28	24.93 %	07/02/2025

I - EUR - Hedged Cap		LU1220231689	USD 1.267,62	15.02 %	07/02/2025
I - EUR - Unhedged Cap		LU1220231762	USD 1.567,25	24.38 %	07/02/2025
R Cap		LU1220232067	USD 166,07	25.16 %	07/02/2025
R - EUR - Hedged Cap		LU1220232570	USD 122,32	14.79 %	07/02/2025
R - EUR - Unhedged Cap		LU1220232653	USD 155,94	24.61 %	07/02/2025
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 382,35	-65.34 %	07/02/2025

I Dis		LU1313770700	EUR 983,37	-1.69 %	07/01/2025
R Cap		LU1313770882	EUR 109,88	3.36 %	07/02/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 126,30	-17.81 %	06/18/2025

C Dis		LU0157931394	EUR 30,31	-25.18 %	07/02/2025
I Cap		LU0156673039	EUR 138,16	-16.78 %	07/02/2025
I - EUR - Asset Hedged Cap		LU0391256509	EUR 132,81	-12.23 %	07/02/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.498,81	-21.75 %	07/02/2025

C Dis		LU0108056432	EUR 3.760,75	-27.41 %	07/01/2025
I Cap		LU0144745956	EUR 8.373,16	-19.93 %	07/02/2025
Candriam Sustainable Bond Euro	C Dis	LU1313769520	EUR 85,66	-16.29 %	07/02/2025

I Cap		LU1313769793	EUR 1.006,78	-8.40 %	06/27/2025
I Dis		LU1313769959	EUR 897,46	-14.55 %	07/02/2025
R Cap		LU1313770023	EUR 97,05	-8.84 %	07/02/2025
Candriam Sustainable Bond Global	I Cap	LU1434523285	EUR 943,64	-12.77 %	07/02/2025

R Cap		LU1434523442	EUR 93,03	-13.35 %	07/02/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283,30	25.78 %	07/02/2025

C Dis		LU0170293392	EUR 93,30	-3.74 %	07/02/2025
I Cap		LU0170293806	EUR 297,42	26.66 %	07/02/2025
R Cap		LU1269891641	EUR 235,91	28.74 %	07/02/2025
R (q) Dis		LU1375973069	EUR 160,00	6.89 %	07/02/2025
Candriam Bonds Euro	C Cap	LU0011975413	EUR 1.109,23	-9.63 %	06/30/2025

C Dis		LU0011975330	EUR 240,60	-15.65 %	07/02/2025
I Cap		LU0144743829	EUR 1.238,57	-7.29 %	07/02/2025
R Cap		LU0942153239	EUR 113,31	-7.98 %	07/02/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.403,82	19.14 %	06/19/2025

C Dis		LU0012119789	EUR 179,77	-1.13 %	07/02/2025
I Cap		LU0144746509	EUR 1.552,40	22.66 %	06/27/2025
R Cap		LU0942153742	EUR 163,29	22.45 %	07/02/2025
Candriam Bonds International	C Cap	LU0012119433	EUR 920,63	-11.35 %	06/18/2025

C Dis		LU0012119516	EUR 186,31	-19.63 %	07/02/2025
I Cap		LU0144746335	EUR 1.024,90	-8.58 %	07/02/2025
R Cap		LU1269891724	EUR 141,26	-9.43 %	07/02/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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 Bonds Global Inflation Short Duration	C Cap	LU0165520114	4.15 %	0.61 %	1.65 %	05/30/2025

C Dis		LU0165520973	4.07 %	0.55 %	1.55 %	05/30/2025
I Cap		LU0165522086	4.62 %	1.06 %	2.11 %	05/30/2025
R Cap		LU0942153825	4.93 %	1.17 %	2.14 %	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 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 Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	7.50 %	6.68 %	2.43 %	05/30/2025

I Cap		LU0616946090	8.39 %	7.07 %	2.67 %	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
Candriam Bonds Emerging Markets Corporate	I2 Cap	LU2026167556	6.79 %	4.39 %	2.70 %	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 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
I Cap		LU0252132039	3.35 %	2.31 %	1.39 %	05/30/2025
R Cap		LU1184248752	3.68 %	2.45 %	1.49 %	05/30/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	5.62 %	0.98 %		05/30/2025

R Cap		LU2369560326	5.61 %	0.94 %		05/30/2025
Candriam Sustainable Bond Euro Short Term	I Cap	LU1434522477	5.14 %	2.29 %	1.09 %	05/30/2025

R Cap		LU1434522634	5.05 %	2.21 %	1.00 %	05/30/2025
NYLI GF US High Yield Corporate Bonds	I Cap	LU1220231333	7.73 %	6.02 %	5.39 %	05/30/2025

I - EUR - Hedged Cap		LU1220231689	5.88 %	3.81 %	3.62 %	05/30/2025
I - EUR - Unhedged Cap		LU1220231762	3.02 %	3.99 %	4.96 %	05/30/2025
R Cap		LU1220232067	7.80 %	6.09 %	5.42 %	05/30/2025
R - EUR - Hedged Cap		LU1220232570	5.83 %	3.76 %	3.57 %	05/30/2025
R - EUR - Unhedged Cap		LU1220232653	3.09 %	4.05 %	4.99 %	05/30/2025
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 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
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
Candriam Bonds Euro Long Term	C Cap	LU0077500055	4.45 %	-1.49 %	-4.39 %	05/30/2025

C Dis		LU0108056432	4.39 %	-1.58 %	-4.46 %	05/30/2025
I Cap		LU0144745956	4.84 %	-1.05 %	-3.95 %	05/30/2025
Candriam Sustainable Bond Euro	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 Sustainable Bond Global	I Cap	LU1434523285	2.17 %	-1.35 %	-2.32 %	05/30/2025

R Cap		LU1434523442	2.08 %	-1.45 %	-2.45 %	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 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 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 Bonds International	C Cap	LU0012119433	3.54 %	-0.20 %	-2.28 %	05/30/2025

C Dis		LU0012119516	3.49 %	-0.25 %	-2.33 %	05/30/2025
I Cap		LU0144746335	4.13 %	0.35 %	-1.78 %	05/30/2025
R Cap		LU1269891724	3.93 %	0.16 %	-1.96 %	05/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
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 Bonds Global Inflation Short Duration	C Cap	LU0165520114	Key Information Document-NL	Reporting-EN	Prospectus-NL

C Dis		LU0165520973	Key Information Document-NL	Reporting-EN	Prospectus-NL
I Cap		LU0165522086	Key Information Document-NL	Reporting-EN	Prospectus-NL
R Cap		LU0942153825	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 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 Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	Key Information Document-NL	Reporting-EN	Prospectus-NL

I Cap		LU0616946090	Key Information Document-NL	Reporting-EN	Prospectus-NL
I - EUR - Unhedged Cap		LU0616945878	Key Information Document-NL		Prospectus-NL
R Cap		LU0942152934	Key Information Document-NL		Prospectus-NL
R - EUR - Unhedged Cap		LU1184246038	Key Information Document-NL		Prospectus-NL
Candriam Bonds Emerging Markets Corporate	I2 Cap	LU2026167556	Key Information Document-NL		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 Bonds Total Return	C Cap	LU0252128276	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


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

				Reporting-NL

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

				Reporting-NL

R Cap		LU1184248752	Key Information Document-NL		Prospectus-NL
Candriam Sustainable Bond Impact	I Cap	LU2369560169	Key Information Document-NL	Reporting-EN	Prospectus-NL

R Cap		LU2369560326	Key Information Document-NL		Prospectus-NL
Candriam Sustainable Bond Euro Short Term	I Cap	LU1434522477	Key Information Document-NL	Reporting-EN	Prospectus-NL

R Cap		LU1434522634	Key Information Document-NL	Reporting-EN	Prospectus-NL
NYLI GF US High Yield Corporate Bonds	I Cap	LU1220231333	Key Information Document-NL	Reporting-EN	Prospectus-EN

					Prospectus-NL


I - EUR - Hedged Cap		LU1220231689	Key Information Document-NL		Prospectus-EN

					Prospectus-NL

I - EUR - Unhedged Cap		LU1220231762	Key Information Document-NL		Prospectus-EN

					Prospectus-NL

R Cap		LU1220232067	Key Information Document-NL	Reporting-EN	Prospectus-EN

					Prospectus-NL

R - EUR - Hedged Cap		LU1220232570	Key Information Document-NL		Prospectus-EN

					Prospectus-NL

R - EUR - Unhedged Cap		LU1220232653	Key Information Document-NL		Prospectus-EN

					Prospectus-NL

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 Global Government	C Cap	LU0157931550	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


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

				Reporting-NL

I Cap		LU0156673039	Key Information Document-NL	Reporting-EN	Prospectus-NL
I - EUR - Asset Hedged Cap		LU0391256509	Key Information Document-NL		Prospectus-NL
Candriam Bonds Euro Long Term	C Cap	LU0077500055	Key Information Document-NL	Reporting-EN	Prospectus-NL

C Dis		LU0108056432	Key Information Document-NL	Reporting-EN	Prospectus-NL
I Cap		LU0144745956	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Sustainable Bond Euro	C Dis	LU1313769520	Key Information Document-NL	Reporting-EN	Prospectus-NL

I Cap		LU1313769793	Key Information Document-NL	Reporting-EN	Prospectus-NL
I Dis		LU1313769959	Key Information Document-NL	Reporting-EN	Prospectus-NL
R Cap		LU1313770023	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Sustainable Bond Global	I Cap	LU1434523285	Key Information Document-NL	Reporting-EN	Prospectus-NL

R Cap		LU1434523442	Key Information Document-NL	Reporting-EN	Prospectus-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 Bonds Euro	C Cap	LU0011975413	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


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

				Reporting-NL

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

				Reporting-NL

R Cap		LU0942153239	Key Information Document-NL		Prospectus-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 Bonds International	C Cap	LU0012119433	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


C Dis		LU0012119516	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

I Cap		LU0144746335	Key Information Document-NL	Reporting-EN	Prospectus-NL
R Cap		LU1269891724	Key Information Document-NL		Prospectus-NL

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