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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,47	0.01 %	08/26/2025

C - SEK - Hedged Cap		LU2512025599	EUR 163,99	0.01 %	08/26/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 481,12	1.01 %	08/27/2025

I Cap		LU1502282806	USD 5 200,91	1.02 %	08/27/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 132,67	-0.14 %	08/27/2025

I Cap		LU1434524259	EUR 2 372,77	-0.14 %	08/27/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39,61	0.46 %	08/26/2025

I Cap		LU1434527781	EUR 795,61	0.44 %	08/26/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 286,26	0.03 %	08/26/2025

C Dis		LU0170293392	EUR 94,28	0.03 %	08/26/2025
I Cap		LU0170293806	EUR 300,86	0.03 %	08/26/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 251,70	-0.17 %	08/27/2025

C Dis		LU1864481541	USD 212,80	-0.17 %	08/27/2025
I Cap		LU1864482358	USD 2 676,33	-0.17 %	08/27/2025
I Dis		LU1864482432	USD 1 477,36	-0.17 %	08/27/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 177,99	0.14 %	08/26/2025

C Dis		LU0157930313	EUR 996,37	0.14 %	08/26/2025
I Cap		LU0156671926	EUR 2 432,72	0.14 %	08/26/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 921,69	0.03 %	08/27/2025

C Dis		LU0108459552	USD 836,62	0.03 %	08/27/2025
I Cap		LU0133360163	USD 6 217,87	0.02 %	08/27/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,62	0.02 %	08/26/2025

I Cap		LU1644441476	EUR 1 245,84	0.02 %	08/26/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1 080,84	-0.19 %	08/27/2025

C Dis		LU0056053001	EUR 668,46	-0.19 %	08/27/2025
I Cap		LU0133355080	EUR 1 308,07	-0.19 %	08/27/2025
P Cap		LU0596238260	EUR 1 396,22	-0.19 %	08/27/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,51	0.04 %	08/27/2025

C Dis		LU1313771930	EUR 19,55	0.00 %	08/27/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 045,34	-0.79 %	08/26/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 012,47	0.11 %	08/26/2025

C Dis		LU0093578077	EUR 292,78	0.11 %	08/26/2025
I Cap		LU0144744124	EUR 1 122,86	0.11 %	08/26/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 113,97	-0.26 %	08/26/2025

I Cap		LU1434519689	USD 1 197,67	-0.26 %	08/26/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 172,41	0.00 %	08/26/2025

I Cap		LU1932634295	USD 1 829,49	0.00 %	08/26/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217,52	0.02 %	08/26/2025

C Dis		LU0151324851	EUR 143,03	0.03 %	08/26/2025
I Cap		LU0151325312	EUR 256,30	0.02 %	08/26/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 699,78	-0.80 %	08/26/2025

C Dis		LU0344046239	EUR 228,04	-0.80 %	08/26/2025
I Cap		LU0344046668	EUR 2 441,26	-0.80 %	08/26/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 223,12	0.00 %	08/26/2025

C - SEK - Hedged Cap		LU2417678336	EUR 156,34	-0.01 %	08/26/2025
I Cap		LU1962513328	EUR 1 828,45	0.00 %	08/26/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2 171,26	0.04 %	08/26/2025

C Dis		LU0157929737	EUR 1 371,21	0.04 %	08/26/2025
I Cap		LU0156671504	EUR 2 315,84	0.04 %	08/26/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2 944,35	-0.10 %	08/26/2025

C Dis		LU0083569045	USD 808,05	-0.10 %	08/26/2025
C - EUR - Hedged Cap		LU0594539719	USD 1 298,76	-0.10 %	08/26/2025
I Cap		LU0144746764	USD 3 292,81	-0.09 %	08/26/2025
I - EUR - Hedged Cap		LU0594539982	USD 1 494,54	-0.10 %	08/26/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.97 %	3.11 %	1.58 %	07/31/2025

C - SEK - Hedged Cap		LU2512025599	2.61 %			07/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	14.48 %	16.48 %	11.64 %	07/31/2025

I Cap		LU1502282806	15.57 %	17.59 %	12.70 %	07/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	8.83 %	0.32 %	0.88 %	07/31/2025

I Cap		LU1434524259	9.89 %	1.35 %	1.95 %	07/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	5.83 %	7.95 %	12.15 %	07/31/2025

I Cap		LU1434527781	6.91 %	9.06 %	13.35 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025

C Dis		LU0170293392	6.07 %	6.25 %	4.20 %	07/31/2025
I Cap		LU0170293806	6.80 %	6.76 %	4.36 %	07/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.44 %	-1.23 %	-0.14 %	07/31/2025

C Dis		LU1864481541	-15.44 %	-1.23 %	-0.14 %	07/31/2025
I Cap		LU1864482358	-14.64 %	-0.29 %	0.79 %	07/31/2025
I Dis		LU1864482432	-14.64 %	-0.29 %	-1.82 %	07/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.64 %	-0.94 %	-2.85 %	07/31/2025

C Dis		LU0157930313	1.60 %	-0.97 %	-2.89 %	07/31/2025
I Cap		LU0156671926	2.14 %	-0.44 %	-2.35 %	07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.01 %	6.98 %	3.64 %	07/31/2025

C Dis		LU0108459552	-7.04 %	6.95 %	3.61 %	07/31/2025
I Cap		LU0133360163	-6.34 %	7.52 %	4.02 %	07/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.51 %	3.92 %	1.84 %	07/31/2025

I Cap		LU1644441476	5.13 %	4.56 %	2.47 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	11.18 %	4.04 %	3.20 %	07/31/2025

C Dis		LU0056053001	11.18 %	4.04 %	3.20 %	07/31/2025
I Cap		LU0133355080	12.52 %	5.28 %	4.19 %	07/31/2025
P Cap		LU0596238260	12.98 %	5.72 %	4.86 %	07/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-1.85 %	2.28 %	5.95 %	07/31/2025

C Dis		LU1313771930	-1.92 %	2.25 %		07/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	3.79 %	8.26 %	10.43 %	07/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.57 %	1.68 %	-0.36 %	07/31/2025

C Dis		LU0093578077	3.50 %	1.62 %	-0.42 %	07/31/2025
I Cap		LU0144744124	4.04 %	2.07 %	0.04 %	07/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.89 %	3.79 %	-1.63 %	07/31/2025

I Cap		LU1434519689	4.55 %	4.49 %	-1.00 %	07/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.42 %	1.37 %	4.98 %	07/31/2025

I Cap		LU1932634295	7.42 %	2.33 %	5.97 %	07/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.62 %	4.40 %	1.58 %	07/31/2025

C Dis		LU0151324851	3.63 %	4.41 %	1.58 %	07/31/2025
I Cap		LU0151325312	4.15 %	4.90 %	2.10 %	07/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-10.75 %	-4.16 %	0.70 %	07/31/2025

C Dis		LU0344046239	-10.75 %	-4.18 %	0.68 %	07/31/2025
I Cap		LU0344046668	-9.67 %	-3.01 %	1.81 %	07/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	-1.17 %	2.52 %	3.44 %	07/31/2025

C - SEK - Hedged Cap		LU2417678336	-1.59 %	2.41 %		07/31/2025
I Cap		LU1962513328	-0.43 %	3.15 %	4.09 %	07/31/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.69 %	2.28 %	0.89 %	07/31/2025

C Dis		LU0157929737	3.63 %	2.19 %	0.79 %	07/31/2025
I Cap		LU0156671504	3.99 %	2.49 %	1.12 %	07/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	8.02 %	9.78 %	2.11 %	07/31/2025

C Dis		LU0083569045	7.96 %	9.73 %	2.06 %	07/31/2025
C - EUR - Hedged Cap		LU0594539719	5.91 %	7.37 %	0.25 %	07/31/2025
I Cap		LU0144746764	8.82 %	10.06 %	2.48 %	07/31/2025
I - EUR - Hedged Cap		LU0594539982	6.60 %	7.58 %	0.56 %	07/31/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-SV		Prospectus-EN

C - SEK - Hedged Cap		LU2512025599	Key Information Document-SV		Prospectus-EN
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1502282806	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1434524259	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity World	C Cap	LU1434527435	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1434527781	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0170293392	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0170293806	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Oncology	C Cap	LU1864481467	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU1864481541	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU1864482358	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Dis		LU1864482432	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0157930313	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0156671926	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0108459552	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0133360163	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1644441476	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0056053001	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0133355080	Key Information Document-SV	Reporting-EN	Prospectus-EN
P Cap		LU0596238260	Key Information Document-SV		Prospectus-EN
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU1313771930	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Diversified	C Cap	LU0093577855	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0093578077	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0144744124	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1434519689	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1932634295	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0151324851	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0151325312	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Europe Innovation	C Cap	LU0344046155	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0344046239	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0344046668	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	Key Information Document-SV	Reporting-EN	Prospectus-EN

C - SEK - Hedged Cap		LU2417678336	Key Information Document-SV		Prospectus-EN
I Cap		LU1962513328	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Short Term	C Cap	LU0157929810	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0157929737	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0156671504	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Emerging Markets	C Cap	LU0083568666	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0083569045	Key Information Document-SV	Reporting-EN	Prospectus-EN
C - EUR - Hedged Cap		LU0594539719	Key Information Document-SV		Prospectus-EN
I Cap		LU0144746764	Key Information Document-SV	Reporting-EN	Prospectus-EN
I - EUR - Hedged Cap		LU0594539982	Key Information Document-SV	Reporting-EN	Prospectus-EN

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