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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 395,63	0.08 %	05/16/2025

C Dis		LU0012119789	EUR 178,15	0.07 %	05/16/2025
I Cap		LU0144746509	EUR 1 539,97	0.08 %	05/16/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,30	0.01 %	05/19/2025

C - SEK - Hedged Cap		LU2512025599	EUR 162,78	-0.01 %	05/19/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 437,34	-0.28 %	05/19/2025

I Cap		LU1502282806	USD 4 715,44	-0.27 %	05/19/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 122,55	-0.76 %	05/19/2025

I Cap		LU1434524259	EUR 2 186,20	-0.75 %	05/19/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38,59	0.89 %	05/16/2025

I Cap		LU1434527781	EUR 773,01	0.88 %	05/16/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 234,77	1.02 %	05/19/2025

C Dis		LU1864481541	USD 198,48	1.01 %	05/19/2025
I Cap		LU1864482358	USD 2 489,78	1.02 %	05/19/2025
I Dis		LU1864482432	USD 1 374,38	1.02 %	05/19/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 279,03	0.14 %	05/16/2025

C Dis		LU0170293392	EUR 91,90	0.14 %	05/16/2025
I Cap		LU0170293806	EUR 292,62	0.13 %	05/16/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 183,11	0.30 %	05/16/2025

C Dis		LU0157930313	EUR 998,82	0.30 %	05/16/2025
I Cap		LU0156671926	EUR 2 435,60	0.30 %	05/16/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 783,27	1.26 %	05/19/2025

C Dis		LU0108459552	USD 711,05	1.26 %	05/19/2025
I Cap		LU0133360163	USD 5 269,64	1.27 %	05/19/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 116,57	0.11 %	05/16/2025

I Cap		LU1644441476	EUR 1 222,23	0.11 %	05/16/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 723,03	0.24 %	05/16/2025

C Dis		LU0237840094	EUR 5 098,68	0.24 %	05/16/2025
I Cap		LU0237841142	EUR 8 311,93	0.24 %	05/16/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29,62	0.34 %	05/19/2025

C Dis		LU1313771930	EUR 20,32	0.35 %	05/19/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 057,25	0.50 %	05/16/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 988,73	-0.44 %	05/19/2025

C Dis		LU0056053001	EUR 611,50	-0.44 %	05/19/2025
I Cap		LU0133355080	EUR 1 192,67	-0.43 %	05/19/2025
P Cap		LU0596238260	EUR 1 271,61	-0.43 %	05/19/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 005,10	0.16 %	05/16/2025

C Dis		LU0093578077	EUR 290,69	0.16 %	05/16/2025
I Cap		LU0144744124	EUR 1 113,48	0.16 %	05/16/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 109,63	0.18 %	05/16/2025

I Cap		LU1434519689	USD 1 150,03	0.18 %	05/16/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 215,73	-0.01 %	05/16/2025

C Dis		LU0151324851	EUR 141,85	-0.01 %	05/16/2025
I Cap		LU0151325312	EUR 253,88	0.00 %	05/16/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 159,51	0.31 %	05/16/2025

I Cap		LU1932634295	USD 1 688,07	0.32 %	05/16/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 887,21	0.50 %	05/16/2025

C Dis		LU0344046239	EUR 243,88	0.50 %	05/16/2025
I Cap		LU0344046668	EUR 2 602,01	0.50 %	05/16/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 223,67	-0.06 %	05/16/2025

C - SEK - Hedged Cap		LU2417678336	EUR 156,79	-0.06 %	05/16/2025
I Cap		LU1962513328	EUR 1 829,64	-0.06 %	05/16/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.32 %	5.53 %	3.91 %	04/30/2025

C Dis		LU0012119789	6.25 %	5.47 %	3.85 %	04/30/2025
I Cap		LU0144746509	7.13 %	6.06 %	4.53 %	04/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.26 %	2.67 %	1.62 %	04/30/2025

C - SEK - Hedged Cap		LU2512025599	2.87 %			04/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	-3.72 %	8.56 %	11.55 %	04/30/2025

I Cap		LU1502282806	-2.81 %	9.59 %	12.61 %	04/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	-1.72 %	-6.19 %	1.32 %	04/30/2025

I Cap		LU1434524259	-0.74 %	-5.22 %	2.40 %	04/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.55 %	5.41 %	10.74 %	04/30/2025

I Cap		LU1434527781	4.61 %	6.52 %	11.92 %	04/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-6.84 %	-0.08 %	2.79 %	04/30/2025

C Dis		LU1864481541	-6.84 %	-0.08 %	2.79 %	04/30/2025
I Cap		LU1864482358	-5.97 %	0.86 %	3.74 %	04/30/2025
I Dis		LU1864482432	-5.97 %	0.86 %	1.05 %	04/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.97 %	5.89 %	5.02 %	04/30/2025

C Dis		LU0170293392	5.97 %	5.90 %	5.02 %	04/30/2025
I Cap		LU0170293806	6.70 %	6.07 %	5.23 %	04/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.33 %	-0.85 %	-2.29 %	04/30/2025

C Dis		LU0157930313	4.28 %	-0.88 %	-2.33 %	04/30/2025
I Cap		LU0156671926	4.84 %	-0.33 %	-1.79 %	04/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	2.58 %	6.42 %	4.00 %	04/30/2025

C Dis		LU0108459552	2.55 %	6.39 %	3.97 %	04/30/2025
I Cap		LU0133360163	3.23 %	6.91 %	4.38 %	04/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.97 %	3.42 %	2.60 %	04/30/2025

I Cap		LU1644441476	5.59 %	4.05 %	3.24 %	04/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.68 %	2.15 %	0.58 %	04/30/2025

C Dis		LU0237840094	5.68 %	2.15 %	0.58 %	04/30/2025
I Cap		LU0237841142	6.21 %	2.54 %	0.92 %	04/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	3.25 %	2.84 %	7.87 %	04/30/2025

C Dis		LU1313771930	3.23 %	2.79 %		04/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	6.96 %	6.81 %	11.32 %	04/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-0.13 %	-3.00 %	3.25 %	04/30/2025

C Dis		LU0056053001	-0.13 %	-3.00 %	3.25 %	04/30/2025
I Cap		LU0133355080	1.06 %	-1.84 %	4.11 %	04/30/2025
P Cap		LU0596238260	1.47 %	-1.44 %	4.91 %	04/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.61 %	1.50 %	-0.07 %	04/30/2025

C Dis		LU0093578077	5.54 %	1.44 %	-0.13 %	04/30/2025
I Cap		LU0144744124	6.07 %	1.89 %	0.34 %	04/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	5.83 %	2.10 %	0.09 %	04/30/2025

I Cap		LU1434519689	6.51 %	2.78 %	0.74 %	04/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.03 %	3.37 %	1.60 %	04/30/2025

C Dis		LU0151324851	4.03 %	3.37 %	1.60 %	04/30/2025
I Cap		LU0151325312	4.55 %	3.89 %	2.12 %	04/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-0.68 %	-1.71 %	6.38 %	04/30/2025

I Cap		LU1932634295	0.26 %	-0.78 %	7.39 %	04/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-4.54 %	-3.18 %	3.86 %	04/30/2025

C Dis		LU0344046239	-4.55 %	-3.19 %	3.84 %	04/30/2025
I Cap		LU0344046668	-3.39 %	-2.02 %	4.67 %	04/30/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.66 %	1.40 %	4.95 %	04/30/2025

C - SEK - Hedged Cap		LU2417678336	1.20 %	1.36 %		04/30/2025
I Cap		LU1962513328	2.34 %	2.01 %		04/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0012119789	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0144746509	Key Information Document-SV	Reporting-EN	Prospectus-EN
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 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 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 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 Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0237840094	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0237841142	Key Information Document-SV	Reporting-EN	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 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 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 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 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 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

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