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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 3.753,00	1.38 %	04/17/2025

I Cap		LU1434526627	JPY 213.801,00	1.39 %	04/17/2025
R Cap		LU1434526890	JPY 3.564,00	1.42 %	04/17/2025
R - EUR - Unhedged Cap		LU1434526973	JPY 129,63	1.16 %	04/17/2025
Cleome Index USA Equities	I Cap	LU0461105875	USD 4.910,57	-2.22 %	04/16/2025

C - EUR - Hedged Cap		LU2403432581	USD 169,22	-2.22 %	04/16/2025
I - EUR - Unhedged Cap		LU2197357747	USD 2.017,89	-2.69 %	04/16/2025
R - EUR - Unhedged Cap		LU1006087586	USD 307,75	-2.69 %	04/16/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	EUR 3.298,43	-2.12 %	04/16/2025

R Cap		LU1598288089	EUR 284,22	-2.12 %	04/16/2025
Candriam Sustainable Equity US	I Cap	LU2227857401	USD 69,68	-2.29 %	04/16/2025

R Cap		LU2227858128	USD 115,55	-2.28 %	04/16/2025
R - EUR - Unhedged Cap		LU2227858474	USD 123,67	-2.74 %	04/16/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	USD 3.931,20	-2.44 %	04/16/2025

R Cap		LU1502282988	USD 389,74	-2.44 %	04/16/2025
R - EUR - Unhedged Cap		LU1598284849	USD 359,26	-2.91 %	04/16/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 1.996,12	0.85 %	04/17/2025

R Cap		LU1434524416	EUR 164,85	0.84 %	04/17/2025
Candriam Equities L Oncology	R Cap	LU1864482788	USD 241,78	0.70 %	04/17/2025

R - EUR - Unhedged Cap		LU1864483166	USD 209,89	0.99 %	04/17/2025
Cleome Index Europe Equities	C Cap	LU0461106337	EUR 265,97	-0.19 %	04/16/2025

I Cap		LU0461106683	EUR 2.874,81	-0.18 %	04/16/2025
R Cap		LU1006087669	EUR 189,14	-0.18 %	04/16/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	EUR 678,84	-2.02 %	04/16/2025

R Cap		LU1434528169	EUR 229,90	-2.02 %	04/16/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 758,02	1.28 %	04/17/2025

C Dis		LU0108459552	USD 692,09	1.28 %	04/17/2025
I Cap		LU0133360163	USD 5.094,49	1.28 %	04/17/2025
R Cap		LU0942225912	USD 242,70	1.29 %	04/17/2025
R - EUR - Unhedged Cap		LU1269736838	USD 281,24	1.57 %	04/17/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 27,45	-0.25 %	04/17/2025

I Cap		LU1313772078	EUR 33,64	-0.24 %	04/17/2025
R Cap		LU1313772151	EUR 177,92	-0.24 %	04/17/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 896,42	0.83 %	04/17/2025

C Dis		LU0056053001	EUR 568,39	0.84 %	04/17/2025
I Cap		LU0133355080	EUR 1.080,15	0.84 %	04/17/2025
P Cap		LU0596238260	EUR 1.151,23	0.84 %	04/17/2025
R Cap		LU0942226134	EUR 153,77	0.84 %	04/17/2025
Candriam Equities L Life Care	I Cap	LU2223680815	USD 1.614,37	-0.70 %	04/16/2025
Candriam Sustainable Equity Climate Action	I - EUR - Unhedged Cap	LU1932634378	USD 1.374,54	-1.57 %	04/16/2025

R - EUR - Hedged Cap		LU1932634709	USD 110,37	-1.10 %	04/16/2025
R - EUR - Unhedged Cap		LU1932634618	USD 137,70	-1.57 %	04/16/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.698,41	-0.56 %	04/16/2025

C Dis		LU0344046239	EUR 235,16	-0.56 %	04/16/2025
I Cap		LU0344046668	EUR 2.429,34	-0.56 %	04/16/2025
R Cap		LU1293438005	EUR 251,54	-0.56 %	04/16/2025
Candriam Sustainable Equity EMU	I Cap	LU1313771344	EUR 1.942,07	-0.21 %	04/16/2025

R Cap		LU1313771427	EUR 206,30	-0.21 %	04/16/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 138,82	-0.13 %	04/16/2025

C Dis		LU0304860058	EUR 85,78	-0.13 %	04/16/2025
I Cap		LU0304860645	EUR 215,40	-0.13 %	04/16/2025
R Cap		LU1293438187	EUR 195,28	-0.13 %	04/16/2025
Candriam Sustainable Equity Circular Economy	R - EUR - Unhedged Cap	LU2109441845	USD 83,66	-1.46 %	04/16/2025

I - EUR - Unhedged Cap		LU2109441332	USD 1.166,80	-1.47 %	04/16/2025
Candriam Sustainable Equity Europe Small & Mid Caps	R Cap	LU2258565675	EUR 192,79	-0.40 %	04/17/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.026,57	1.12 %	04/17/2025

C Dis		LU0078775284	AUD 885,97	1.12 %	04/17/2025
I Cap		LU0133348622	AUD 2.542,57	1.13 %	04/17/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 292,68	0.93 %	04/17/2025
R Cap		LU0942225839	AUD 233,38	1.12 %	04/17/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Japan	C Cap	LU1434526460	-3.01 %	8.72 %		03/31/2025

I Cap		LU1434526627	-1.98 %	9.90 %		03/31/2025
R Cap		LU1434526890	-2.15 %	9.69 %		03/31/2025
R - EUR - Unhedged Cap		LU1434526973	-0.90 %	3.54 %		03/31/2025
Cleome Index USA Equities	I Cap	LU0461105875	6.69 %	7.88 %	17.79 %	03/31/2025

C - EUR - Hedged Cap		LU2403432581	4.03 %	4.96 %		03/31/2025
I - EUR - Unhedged Cap		LU2197357747	6.68 %	8.94 %		03/31/2025
R - EUR - Unhedged Cap		LU1006087586	6.48 %	8.75 %	17.95 %	03/31/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	2.31 %	6.52 %	14.60 %	03/31/2025

R Cap		LU1598288089	2.00 %	6.20 %	14.46 %	03/31/2025
Candriam Sustainable Equity US	I Cap	LU2227857401	2.57 %	4.64 %		03/31/2025

R Cap		LU2227858128	2.47 %	4.52 %		03/31/2025
R - EUR - Unhedged Cap		LU2227858474	2.45 %	5.55 %		03/31/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	-9.73 %	4.17 %	15.02 %	03/31/2025

R Cap		LU1502282988	-9.82 %	4.07 %	14.90 %	03/31/2025
R - EUR - Unhedged Cap		LU1598284849	-9.83 %	5.10 %	15.26 %	03/31/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	3.61 %	-5.23 %	5.56 %	03/31/2025

R Cap		LU1434524416	3.49 %	-5.38 %	5.36 %	03/31/2025
Candriam Equities L Oncology	R Cap	LU1864482788	-9.36 %	-1.29 %	6.00 %	03/31/2025

R - EUR - Unhedged Cap		LU1864483166	-9.37 %	-0.31 %	6.34 %	03/31/2025
Cleome Index Europe Equities	C Cap	LU0461106337	4.88 %	6.99 %	12.28 %	03/31/2025

I Cap		LU0461106683	5.71 %	7.88 %	13.29 %	03/31/2025
R Cap		LU1006087669	5.53 %	7.69 %	13.09 %	03/31/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	4.14 %	6.40 %	15.17 %	03/31/2025

R Cap		LU1434528169	3.99 %	6.22 %	14.94 %	03/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-4.93 %	3.40 %	6.21 %	03/31/2025

C Dis		LU0108459552	-4.96 %	3.36 %	6.10 %	03/31/2025
I Cap		LU0133360163	-4.29 %	3.71 %	6.67 %	03/31/2025
R Cap		LU0942225912	-4.07 %	4.29 %	7.09 %	03/31/2025
R - EUR - Unhedged Cap		LU1269736838	-4.11 %	5.32 %	7.42 %	03/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	1.24 %	2.34 %	9.41 %	03/31/2025

I Cap		LU1313772078	2.28 %	3.44 %	10.61 %	03/31/2025
R Cap		LU1313772151	2.13 %	3.27 %	10.39 %	03/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	7.99 %	-2.28 %	6.60 %	03/31/2025

C Dis		LU0056053001	7.99 %	-2.28 %	6.15 %	03/31/2025
I Cap		LU0133355080	9.29 %	-1.12 %	7.46 %	03/31/2025
P Cap		LU0596238260	9.74 %	-0.71 %	8.32 %	03/31/2025
R Cap		LU0942226134	9.03 %	-1.38 %	7.58 %	03/31/2025
Candriam Equities L Life Care	I Cap	LU2223680815	-3.34 %	0.79 %		03/31/2025
Candriam Sustainable Equity Climate Action	I - EUR - Unhedged Cap	LU1932634378	-6.58 %	-4.32 %	9.75 %	03/31/2025

R - EUR - Hedged Cap		LU1932634709	-8.51 %	-7.98 %	6.75 %	03/31/2025
R - EUR - Unhedged Cap		LU1932634618	-6.65 %	-4.40 %	9.64 %	03/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-7.96 %	-3.43 %	5.80 %	03/31/2025

C Dis		LU0344046239	-7.97 %	-3.45 %	5.77 %	03/31/2025
I Cap		LU0344046668	-6.85 %	-2.29 %	6.49 %	03/31/2025
R Cap		LU1293438005	-7.12 %	-2.58 %	6.70 %	03/31/2025
Candriam Sustainable Equity EMU	I Cap	LU1313771344	4.84 %	7.89 %	13.58 %	03/31/2025

R Cap		LU1313771427	4.70 %	7.70 %	13.35 %	03/31/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	-0.41 %	-1.02 %	5.25 %	03/31/2025

C Dis		LU0304860058	-0.41 %	-1.03 %	5.23 %	03/31/2025
I Cap		LU0304860645	0.84 %	0.20 %	6.63 %	03/31/2025
R Cap		LU1293438187	0.59 %	-0.05 %	6.26 %	03/31/2025
Candriam Sustainable Equity Circular Economy	R - EUR - Unhedged Cap	LU2109441845	-7.33 %	-2.21 %		03/31/2025

I - EUR - Unhedged Cap		LU2109441332	-7.24 %	-2.12 %		03/31/2025
Candriam Sustainable Equity Europe Small & Mid Caps	R Cap	LU2258565675	-6.68 %	-2.80 %	8.39 %	03/31/2025
Candriam Equities L Australia	C Cap	LU0078775011	-3.82 %	2.15 %	13.59 %	03/31/2025

C Dis		LU0078775284	-3.85 %	2.12 %	13.54 %	03/31/2025
I Cap		LU0133348622	-2.71 %	3.32 %	14.90 %	03/31/2025
I - EUR - Unhedged Cap		LU0256781096	-6.35 %	-1.52 %	15.66 %	03/31/2025
R Cap		LU0942225839	-2.96 %	3.07 %	14.61 %	03/31/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Equity Japan	C Cap	LU1434526460	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


I Cap		LU1434526627	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

R Cap		LU1434526890	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

R - EUR - Unhedged Cap		LU1434526973	Key Information Document-NL		Prospectus-NL
Cleome Index USA Equities	I Cap	LU0461105875	Key Information Document-NL	Reporting-EN	Prospectus-NL

C - EUR - Hedged Cap		LU2403432581	Key Information Document-NL		Prospectus-NL
I - EUR - Unhedged Cap		LU2197357747	Key Information Document-NL		Prospectus-NL
R - EUR - Unhedged Cap		LU1006087586	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 US	I Cap	LU2227857401	Key Information Document-NL	Reporting-EN	Prospectus-NL

R Cap		LU2227858128	Key Information Document-NL		Prospectus-NL
R - EUR - Unhedged Cap		LU2227858474	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 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 Equities L Oncology	R Cap	LU1864482788	Key Information Document-NL		Prospectus-NL

R - EUR - Unhedged Cap		LU1864483166	Key Information Document-NL		Prospectus-NL
Cleome Index Europe Equities	C Cap	LU0461106337	Key Information Document-NL	Reporting-EN	Prospectus-NL

I Cap		LU0461106683	Key Information Document-NL	Reporting-EN	Prospectus-NL
R Cap		LU1006087669	Key Information Document-NL		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 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 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 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 Equities L Life Care	I Cap	LU2223680815	Key Information Document-NL	Reporting-EN	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 Equities L Europe Innovation	C Cap	LU0344046155	Key Information Document-NL	Reporting-EN	Prospectus-NL

C Dis		LU0344046239	Key Information Document-NL	Reporting-EN	Prospectus-NL
I Cap		LU0344046668	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

R Cap		LU1293438005	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Sustainable Equity EMU	I Cap	LU1313771344	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


R Cap		LU1313771427	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


C Dis		LU0304860058	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

I Cap		LU0304860645	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

R Cap		LU1293438187	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Sustainable Equity Circular Economy	R - EUR - Unhedged Cap	LU2109441845	Key Information Document-NL		Prospectus-NL

I - EUR - Unhedged Cap		LU2109441332	Key Information Document-NL		Prospectus-NL
Candriam Sustainable Equity Europe Small & Mid Caps	R Cap	LU2258565675	Key Information Document-NL	Reporting-EN	Prospectus-NL
Candriam Equities L Australia	C Cap	LU0078775011	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL


C Dis		LU0078775284	Key Information Document-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

I Cap		LU0133348622	Key Information Document-NL	Reporting-EN	Prospectus-NL
I - EUR - Unhedged Cap		LU0256781096	Key Information Document-NL		Prospectus-NL
R Cap		LU0942225839	Key Information Document-NL	Reporting-EN	Prospectus-NL

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