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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 129.53	0.50 %	08/07/2025

C Dis		LU1434524093	EUR 122.08	0.51 %	08/07/2025
R Cap		LU1434524416	EUR 191.20	0.51 %	08/07/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 113.44	0.04 %	08/06/2025

C Dis		LU1434519507	USD 73.74	0.04 %	08/06/2025
R Cap		LU1434519929	USD 118.34	0.04 %	08/06/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1,311.36	0.02 %	08/06/2025

R Cap		FR0011510056	EUR 117.79	0.02 %	08/06/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 176.94	0.01 %	08/06/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2,171.22	0.00 %	08/06/2025

C Dis		LU0157929737	EUR 1,371.23	0.00 %	08/06/2025
R Cap		LU1269890593	EUR 157.33	0.01 %	08/06/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2,928.87	-0.05 %	08/06/2025

C Dis		LU0083569045	USD 803.83	-0.05 %	08/06/2025
C - EUR - Hedged Cap		LU0594539719	USD 1,293.91	-0.06 %	08/06/2025
R Cap		LU0942153155	USD 155.93	-0.04 %	08/06/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142.17	0.06 %	08/06/2025

C Dis		LU0252129167	EUR 118.82	0.05 %	08/06/2025
R Cap		LU1184248752	EUR 159.18	0.06 %	08/06/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 250.99	-0.27 %	08/06/2025

R Cap		LU2258565675	EUR 201.79	-0.27 %	08/06/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 2,706.20	0.01 %	08/06/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 67.65	0.73 %	08/06/2025

C Dis		LU2227857153	USD 64.48	0.73 %	08/06/2025
C - EUR - Hedged Cap		LU2227857310	USD 123.20	0.72 %	08/06/2025
R Cap		LU2227858128	USD 140.96	0.74 %	08/06/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 547.79	0.00 %	08/06/2025
Candriam Sustainable Bond Euro Short Term	R Cap	LU1434522634	EUR 104.02	0.00 %	08/06/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 125.54	-0.39 %	08/06/2025
Candriam Equities L EMU	C Cap	LU0317020898	EUR 143.55	0.09 %	08/06/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	0.30 %	-1.04 %	0.96 %	06/30/2025

C Dis		LU1434524093	0.21 %	-1.13 %	0.88 %	06/30/2025
R Cap		LU1434524416	1.19 %	-0.16 %	1.84 %	06/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	5.33 %	4.62 %	-1.07 %	06/30/2025

C Dis		LU1434519507	5.22 %	4.51 %	-1.16 %	06/30/2025
R Cap		LU1434519929	5.86 %	5.18 %	-0.54 %	06/30/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.92 %	3.78 %	2.41 %	06/30/2025

R Cap		FR0011510056	4.09 %	3.93 %	2.57 %	06/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	4.17 %	5.22 %		06/30/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	4.49 %	2.57 %	0.92 %	06/30/2025

C Dis		LU0157929737	4.43 %	2.48 %	0.82 %	06/30/2025
R Cap		LU1269890593	4.67 %	2.77 %	1.12 %	06/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	8.66 %	10.22 %	2.73 %	06/30/2025

C Dis		LU0083569045	8.61 %	10.17 %	2.67 %	06/30/2025
C - EUR - Hedged Cap		LU0594539719	6.60 %	7.78 %	0.87 %	06/30/2025
R Cap		LU0942153155	9.24 %	10.80 %	3.23 %	06/30/2025
Candriam Bonds Total Return	C Cap	LU0252128276	3.92 %	2.62 %	1.18 %	06/30/2025

C Dis		LU0252129167	3.87 %	2.57 %	1.13 %	06/30/2025
R Cap		LU1184248752	4.46 %	3.14 %	1.66 %	06/30/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	3.81 %	2.13 %	4.28 %	06/30/2025

R Cap		LU2258565675	4.64 %	2.96 %	5.15 %	06/30/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	4.13 %	2.62 %	1.71 %	06/30/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	8.76 %	13.61 %		06/30/2025

C Dis		LU2227857153	8.71 %	13.57 %		06/30/2025
C - EUR - Hedged Cap		LU2227857310	6.51 %	10.91 %		06/30/2025
R Cap		LU2227858128	9.82 %	14.74 %		06/30/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.69 %	2.49 %	1.10 %	06/30/2025
Candriam Sustainable Bond Euro Short Term	R Cap	LU1434522634	4.62 %	2.52 %	0.95 %	06/30/2025
Candriam Bonds Global Government	C Cap	LU0157931550	-1.66 %	-3.29 %	-3.96 %	06/30/2025
Candriam Equities L EMU	C Cap	LU0317020898	10.15 %	9.45 %	7.25 %	06/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-PT	Reporting-EN	Prospectus-EN

				Reporting-PT


C Dis		LU1434524093	Key Information Document-PT	Reporting-EN	Prospectus-EN

				Reporting-PT

R Cap		LU1434524416	Key Information Document-PT	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-PT	Reporting-EN	Prospectus-EN

C Dis		LU1434519507	Key Information Document-PT	Reporting-EN	Prospectus-EN
R Cap		LU1434519929	Key Information Document-PT	Reporting-EN	Prospectus-EN
Candriam Long Short Credit	C Cap	FR0010760694	Key Information Document-PT	Reporting-EN	Prospectus-EN

R Cap		FR0011510056	Key Information Document-PT	Reporting-EN	Prospectus-EN
Candriam Bonds Credit Alpha	C Cap	LU2098772366	Key Information Document-PT	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Short Term	C Cap	LU0157929810	Key Information Document-PT	Reporting-EN	Prospectus-EN

					Prospectus-PT


C Dis		LU0157929737	Key Information Document-PT	Reporting-EN	Prospectus-EN

					Prospectus-PT

R Cap		LU1269890593	Key Information Document-PT	Reporting-EN	Prospectus-EN

					Prospectus-PT

Candriam Bonds Emerging Markets	C Cap	LU0083568666	Key Information Document-PT	Reporting-EN	Prospectus-EN

					Prospectus-PT


C Dis		LU0083569045	Key Information Document-PT	Reporting-EN	Prospectus-EN

					Prospectus-PT

C - EUR - Hedged Cap		LU0594539719	Key Information Document-PT		Prospectus-EN

					Prospectus-PT

R Cap		LU0942153155	Key Information Document-PT		Prospectus-EN

					Prospectus-PT

Candriam Bonds Total Return	C Cap	LU0252128276	Key Information Document-PT	Reporting-EN	Prospectus-EN

					Prospectus-PT


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

					Prospectus-PT

R Cap		LU1184248752	Key Information Document-PT		Prospectus-EN

					Prospectus-PT

Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	Key Information Document-PT	Reporting-EN	Prospectus-EN

R Cap		LU2258565675	Key Information Document-PT	Reporting-EN	Prospectus-EN
Candriam Risk Arbitrage	C Cap	FR0000438707	Key Information Document-PT	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity US	C Cap	LU2227857070	Key Information Document-PT	Reporting-EN	Prospectus-EN

C Dis		LU2227857153	Key Information Document-PT	Reporting-EN	Prospectus-EN
C - EUR - Hedged Cap		LU2227857310	Key Information Document-PT		Prospectus-EN
R Cap		LU2227858128	Key Information Document-PT		Prospectus-EN
Candriam Money Market Euro	C Cap	LU0093583077	Key Information Document-PT	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Euro Short Term	R Cap	LU1434522634	Key Information Document-PT	Reporting-EN	Prospectus-EN
Candriam Bonds Global Government	C Cap	LU0157931550	Key Information Document-PT	Reporting-EN	Prospectus-EN

					Prospectus-PT

Candriam Equities L EMU	C Cap	LU0317020898	Key Information Document-PT	Reporting-EN	Prospectus-EN

					Prospectus-PT

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