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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.192,26	0.14 %	04/22/2025

C Dis		LU0157930313	EUR 1.022,14	0.14 %	04/22/2025
I Cap		LU0156671926	EUR 2.444,89	0.15 %	04/22/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.206,10	-0.08 %	04/22/2025

I Dis		LU1644441633	EUR 882,06	-0.08 %	04/22/2025
R Cap		LU1644441716	EUR 119,41	-0.08 %	04/22/2025
R Dis		LU1720118378	EUR 94,32	-0.07 %	04/22/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.008,09	0.08 %	04/22/2025

C Dis		LU0093578077	EUR 297,19	0.08 %	04/22/2025
I Cap		LU0144744124	EUR 1.116,17	0.10 %	04/22/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	EUR 148,18	0.10 %	04/22/2025

C Dis		LU0165520973	EUR 114,39	0.11 %	04/22/2025
I Cap		LU0165522086	EUR 162,66	0.10 %	04/22/2025
R Cap		LU0942153825	EUR 113,91	0.11 %	04/22/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 104,89	0.88 %	04/22/2025

I Cap		LU0616946090	USD 1.103,73	0.89 %	04/22/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1.385,87	-0.23 %	04/22/2025
R Cap		LU0942152934	USD 110,55	0.89 %	04/22/2025
R - EUR - Unhedged Cap		LU1184246038	USD 180,77	-0.23 %	04/22/2025
Candriam Bonds Emerging Markets Corporate	I2 Cap	LU2026167556	USD 1.573,34	0.03 %	04/22/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.718,69	0.10 %	04/22/2025

C Dis		LU0237840094	EUR 5.226,33	0.10 %	04/22/2025
I Cap		LU0237841142	EUR 8.304,31	0.11 %	04/22/2025
R Cap		LU0942153403	EUR 121,48	0.11 %	04/22/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 140,96	-0.07 %	04/22/2025

C Dis		LU0252129167	EUR 121,01	-0.07 %	04/22/2025
I Cap		LU0252132039	EUR 1.500,39	-0.05 %	04/22/2025
R Cap		LU1184248752	EUR 157,59	-0.06 %	04/22/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	EUR 903,04	0.12 %	04/22/2025

R Cap		LU2369560326	EUR 90,17	0.12 %	04/22/2025
Candriam Sustainable Bond Euro Short Term	I Cap	LU1434522477	EUR 1.045,99	0.06 %	04/22/2025

R Cap		LU1434522634	EUR 103,58	0.06 %	04/22/2025
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 379,12	0.06 %	04/22/2025

I Dis		LU1313770700	EUR 1.004,46	0.06 %	04/22/2025
R Cap		LU1313770882	EUR 108,97	0.06 %	04/22/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 127,21	-0.74 %	04/22/2025

C Dis		LU0157931394	EUR 31,53	-0.76 %	04/22/2025
I Cap		LU0156673039	EUR 140,53	-0.73 %	04/22/2025
I - EUR - Asset Hedged Cap		LU0391256509	EUR 132,58	-0.14 %	04/22/2025
NYLIM GF US High Yield Corporate Bonds	I Cap	LU1220231333	USD 1.610,58	-0.07 %	04/22/2025

I - EUR - Hedged Cap		LU1220231689	USD 1.225,86	-0.10 %	04/22/2025
I - EUR - Unhedged Cap		LU1220231762	USD 1.546,57	-1.18 %	04/22/2025
R Cap		LU1220232067	USD 159,83	-0.07 %	04/22/2025
R - EUR - Hedged Cap		LU1220232570	USD 118,27	-0.08 %	04/22/2025
R - EUR - Unhedged Cap		LU1220232653	USD 153,87	-1.18 %	04/22/2025
Candriam Sustainable Bond Global	I Cap	LU1434523285	EUR 951,07	-0.82 %	04/22/2025

R Cap		LU1434523442	EUR 93,77	-0.82 %	04/22/2025
Candriam Sustainable Bond Euro	C Dis	LU1313769520	EUR 87,47	0.17 %	04/22/2025

I Cap		LU1313769793	EUR 1.006,77	0.19 %	04/22/2025
I Dis		LU1313769959	EUR 920,05	0.19 %	04/22/2025
R Cap		LU1313770023	EUR 97,05	0.19 %	04/22/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.538,29	0.24 %	04/22/2025

C Dis		LU0108056432	EUR 3.837,69	0.24 %	04/22/2025
I Cap		LU0144745956	EUR 8.408,43	0.25 %	04/22/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.379,92	0.10 %	04/22/2025

C Dis		LU0012119789	EUR 184,17	0.10 %	04/22/2025
I Cap		LU0144746509	EUR 1.521,88	0.11 %	04/22/2025
R Cap		LU0942153742	EUR 159,82	0.11 %	04/22/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 274,76	-0.03 %	04/22/2025

C Dis		LU0170293392	EUR 95,88	-0.03 %	04/22/2025
I Cap		LU0170293806	EUR 287,73	-0.01 %	04/22/2025
R Cap		LU1269891641	EUR 228,55	-0.02 %	04/22/2025
R (q) Dis		LU1375973069	EUR 157,16	-0.03 %	04/22/2025
Candriam Bonds Euro	C Cap	LU0011975413	EUR 1.108,86	0.13 %	04/22/2025

C Dis		LU0011975330	EUR 245,67	0.13 %	04/22/2025
I Cap		LU0144743829	EUR 1.237,88	0.15 %	04/22/2025
R Cap		LU0942153239	EUR 113,31	0.14 %	04/22/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	USD 1.133,72	-0.12 %	04/22/2025

I - EUR - Hedged Cap		LU1434519846	USD 867,75	-0.13 %	04/22/2025
R Cap		LU1434519929	USD 112,63	-0.12 %	04/22/2025
R - EUR - Hedged Cap		LU2016899705	USD 85,50	-0.14 %	04/22/2025
R - EUR - Hedged Dis		LU1797946248	USD 71,80	-0.13 %	04/22/2025
R - EUR - Unhedged Cap		LU1434520000	USD 92,11	-1.23 %	04/22/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro Government	C Cap	LU0157930404	0.78 %	-2.76 %	-2.60 %	03/31/2025

C Dis		LU0157930313	0.73 %	-2.79 %	-2.64 %	03/31/2025
I Cap		LU0156671926	1.31 %	-2.25 %	-2.09 %	03/31/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	4.64 %	2.81 %	3.81 %	03/31/2025

I Dis		LU1644441633	4.64 %	2.81 %	3.81 %	03/31/2025
R Cap		LU1644441716	4.55 %	2.72 %	3.71 %	03/31/2025
R Dis		LU1720118378	4.46 %	2.67 %	3.66 %	03/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.08 %	0.23 %	-0.13 %	03/31/2025

C Dis		LU0093578077	3.02 %	0.17 %	-0.19 %	03/31/2025
I Cap		LU0144744124	3.58 %	0.63 %	0.28 %	03/31/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	4.32 %	0.70 %	1.93 %	03/31/2025

C Dis		LU0165520973	4.25 %	-7.12 %	-2.95 %	03/31/2025
I Cap		LU0165522086	4.80 %	1.15 %	2.40 %	03/31/2025
R Cap		LU0942153825	5.13 %	1.24 %	2.41 %	03/31/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	1.98 %	4.29 %	3.76 %	03/31/2025

I Cap		LU0616946090	2.86 %	4.51 %	3.91 %	03/31/2025
I - EUR - Unhedged Cap		LU0616945878	2.81 %	5.48 %	4.19 %	03/31/2025
R Cap		LU0942152934	2.71 %	4.97 %	4.36 %	03/31/2025
R - EUR - Unhedged Cap		LU1184246038	2.53 %	5.86 %	4.58 %	03/31/2025
Candriam Bonds Emerging Markets Corporate	I2 Cap	LU2026167556	6.43 %	3.03 %	4.79 %	03/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	3.37 %	0.81 %	1.13 %	03/31/2025

C Dis		LU0237840094	3.37 %	0.81 %	1.13 %	03/31/2025
I Cap		LU0237841142	3.91 %	1.20 %	1.47 %	03/31/2025
R Cap		LU0942153403	3.76 %	1.14 %	1.42 %	03/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	1.52 %	1.02 %	1.29 %	03/31/2025

C Dis		LU0252129167	1.46 %	0.97 %	1.24 %	03/31/2025
I Cap		LU0252132039	1.88 %	1.45 %	1.70 %	03/31/2025
R Cap		LU1184248752	2.05 %	1.53 %	1.77 %	03/31/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	1.95 %	-1.60 %		03/31/2025

R Cap		LU2369560326	1.93 %	-1.65 %		03/31/2025
Candriam Sustainable Bond Euro Short Term	I Cap	LU1434522477	4.14 %	1.69 %	1.09 %	03/31/2025

R Cap		LU1434522634	4.04 %	1.62 %	1.00 %	03/31/2025
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	4.26 %	1.31 %	1.40 %	03/31/2025

I Dis		LU1313770700	4.25 %	1.32 %		03/31/2025
R Cap		LU1313770882	4.19 %	1.22 %	1.28 %	03/31/2025
Candriam Bonds Global Government	C Cap	LU0157931550	1.43 %	-2.65 %	-3.22 %	03/31/2025

C Dis		LU0157931394	1.37 %	-2.71 %	-3.27 %	03/31/2025
I Cap		LU0156673039	1.86 %	-2.23 %	-2.76 %	03/31/2025
I - EUR - Asset Hedged Cap		LU0391256509	1.39 %	-2.04 %	-2.47 %	03/31/2025
NYLIM GF US High Yield Corporate Bonds	I Cap	LU1220231333	6.55 %	4.66 %	6.96 %	03/31/2025

I - EUR - Hedged Cap		LU1220231689	4.79 %	2.50 %	5.18 %	03/31/2025
I - EUR - Unhedged Cap		LU1220231762	6.55 %	5.70 %	7.29 %	03/31/2025
R Cap		LU1220232067	6.62 %	4.74 %	6.98 %	03/31/2025
R - EUR - Hedged Cap		LU1220232570	4.73 %	2.43 %		03/31/2025
R - EUR - Unhedged Cap		LU1220232653	6.61 %	5.76 %	7.32 %	03/31/2025
Candriam Sustainable Bond Global	I Cap	LU1434523285	2.51 %	-1.30 %	-1.52 %	03/31/2025

R Cap		LU1434523442	2.42 %	-1.40 %	-1.66 %	03/31/2025
Candriam Sustainable Bond Euro	C Dis	LU1313769520	1.37 %	-2.11 %	-2.02 %	03/31/2025

I Cap		LU1313769793	1.86 %	-1.64 %	-1.57 %	03/31/2025
I Dis		LU1313769959	1.86 %	-1.64 %	-1.54 %	03/31/2025
R Cap		LU1313770023	1.72 %	-1.75 %	-1.67 %	03/31/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	-1.28 %	-5.45 %	-4.47 %	03/31/2025

C Dis		LU0108056432	-1.34 %	-5.54 %	-4.53 %	03/31/2025
I Cap		LU0144745956	-0.86 %	-5.01 %	-4.02 %	03/31/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.63 %	4.14 %	4.67 %	03/31/2025

C Dis		LU0012119789	5.57 %	4.08 %	4.61 %	03/31/2025
I Cap		LU0144746509	6.44 %	4.67 %	5.35 %	03/31/2025
R Cap		LU0942153742	6.25 %	4.68 %	5.17 %	03/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	4.85 %	4.68 %	5.64 %	03/31/2025

C Dis		LU0170293392	4.86 %	4.69 %	5.65 %	03/31/2025
I Cap		LU0170293806	5.67 %	4.85 %	5.93 %	03/31/2025
R Cap		LU1269891641	5.44 %	5.21 %	6.13 %	03/31/2025
R (q) Dis		LU1375973069	5.43 %			03/31/2025
Candriam Bonds Euro	C Cap	LU0011975413	1.53 %	-1.97 %	-1.82 %	03/31/2025

C Dis		LU0011975330	1.53 %	-1.99 %	-1.84 %	03/31/2025
I Cap		LU0144743829	2.10 %	-1.45 %	-1.29 %	03/31/2025
R Cap		LU0942153239	1.88 %	-1.59 %	-1.44 %	03/31/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	3.92 %	0.80 %	1.07 %	03/31/2025

I - EUR - Hedged Cap		LU1434519846	1.96 %	-1.44 %	-0.73 %	03/31/2025
R Cap		LU1434519929	3.80 %	0.66 %	0.96 %	03/31/2025
R - EUR - Hedged Cap		LU2016899705	1.82 %	-1.57 %	-0.85 %	03/31/2025
R - EUR - Hedged Dis		LU1797946248	1.80 %	-1.58 %	-1.85 %	03/31/2025
R - EUR - Unhedged Cap		LU1434520000	3.78 %	1.67 %	1.28 %	03/31/2025

Fund Name		Isin	KID	Factsheet	Prospectus
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 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 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 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
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
NYLIM 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 Global	I Cap	LU1434523285	Key Information Document-NL	Reporting-EN	Prospectus-NL

R Cap		LU1434523442	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 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 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 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 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

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