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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 427,73	0.04 %	09/15/2025

C Dis		LU0012119789	EUR 182,21	0.04 %	09/15/2025
I Cap		LU0144746509	EUR 1 579,37	0.05 %	09/15/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,68	0.01 %	09/16/2025

C - SEK - Hedged Cap		LU2512025599	EUR 164,18	0.01 %	09/16/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 497,48	-0.25 %	09/16/2025

I Cap		LU1502282806	USD 5 380,63	-0.25 %	09/16/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 138,30	0.41 %	09/16/2025

I Cap		LU1434524259	EUR 2 474,63	0.40 %	09/16/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39,99	0.08 %	09/15/2025

I Cap		LU1434527781	EUR 803,77	0.09 %	09/15/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 288,11	0.10 %	09/15/2025

C Dis		LU0170293392	EUR 94,89	0.11 %	09/15/2025
I Cap		LU0170293806	EUR 303,05	0.11 %	09/15/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 250,86	0.25 %	09/16/2025

C Dis		LU1864481541	USD 212,08	0.25 %	09/16/2025
I Cap		LU1864482358	USD 2 668,68	0.25 %	09/16/2025
I Dis		LU1864482432	USD 1 473,14	0.25 %	09/16/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 187,15	0.13 %	09/15/2025

C Dis		LU0157930313	EUR 1 000,54	0.13 %	09/15/2025
I Cap		LU0156671926	EUR 2 443,80	0.13 %	09/15/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 952,26	0.19 %	09/16/2025

C Dis		LU0108459552	USD 864,36	0.19 %	09/16/2025
I Cap		LU0133360163	USD 6 398,02	0.16 %	09/16/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 119,36	0.00 %	09/16/2025

I Cap		LU1644441476	EUR 1 254,02	0.00 %	09/16/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1 131,24	0.43 %	09/16/2025

C Dis		LU0056053001	EUR 699,63	0.43 %	09/16/2025
I Cap		LU0133355080	EUR 1 369,98	0.44 %	09/16/2025
P Cap		LU0596238260	EUR 1 462,65	0.44 %	09/16/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 861,98	0.11 %	09/15/2025

C Dis		LU0237840094	EUR 5 190,43	0.11 %	09/15/2025
I Cap		LU0237841142	EUR 8 472,22	0.11 %	09/15/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 017,23	0.23 %	09/15/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 015,30	0.10 %	09/15/2025

C Dis		LU0093578077	EUR 293,59	0.10 %	09/15/2025
I Cap		LU0144744124	EUR 1 126,10	0.10 %	09/15/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 27,99	-0.92 %	09/16/2025

C Dis		LU1313771930	EUR 19,20	-0.93 %	09/16/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 116,75	0.15 %	09/15/2025

I Cap		LU1434519689	USD 1 227,34	0.16 %	09/15/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 172,29	0.68 %	09/15/2025

I Cap		LU1932634295	USD 1 829,10	0.68 %	09/15/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217,84	0.00 %	09/15/2025

C Dis		LU0151324851	EUR 143,24	0.01 %	09/15/2025
I Cap		LU0151325312	EUR 256,75	0.01 %	09/15/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 684,42	0.27 %	09/15/2025

C Dis		LU0344046239	EUR 226,74	0.27 %	09/15/2025
I Cap		LU0344046668	EUR 2 428,97	0.28 %	09/15/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2 173,02	0.03 %	09/15/2025

C Dis		LU0157929737	EUR 1 372,27	0.03 %	09/15/2025
I Cap		LU0156671504	EUR 2 317,93	0.04 %	09/15/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.78 %	7.76 %	3.30 %	08/29/2025

C Dis		LU0012119789	5.71 %	7.69 %	3.24 %	08/29/2025
I Cap		LU0144746509	6.57 %	8.41 %	3.88 %	08/29/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.81 %	3.11 %	1.59 %	08/29/2025

C - SEK - Hedged Cap		LU2512025599	2.50 %			08/29/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	12.73 %	18.56 %	10.08 %	08/29/2025

I Cap		LU1502282806	13.80 %	19.68 %	11.12 %	08/29/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	10.23 %	0.16 %	0.62 %	08/29/2025

I Cap		LU1434524259	11.29 %	1.18 %	1.69 %	08/29/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.51 %	9.29 %	10.99 %	08/29/2025

I Cap		LU1434527781	7.58 %	10.41 %	12.17 %	08/29/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.59 %	7.36 %	4.22 %	08/29/2025

C Dis		LU0170293392	5.60 %	7.37 %	4.22 %	08/29/2025
I Cap		LU0170293806	6.35 %	7.87 %	4.37 %	08/29/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.28 %	1.26 %	0.29 %	08/29/2025

C Dis		LU1864481541	-15.28 %	1.26 %	0.29 %	08/29/2025
I Cap		LU1864482358	-14.48 %	2.22 %	1.22 %	08/29/2025
I Dis		LU1864482432	-14.48 %	2.22 %	-1.40 %	08/29/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.09 %	0.63 %	-2.78 %	08/29/2025

C Dis		LU0157930313	1.04 %	0.60 %	-2.82 %	08/29/2025
I Cap		LU0156671926	1.54 %	1.13 %	-2.29 %	08/29/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-2.78 %	8.65 %	4.76 %	08/29/2025

C Dis		LU0108459552	-2.81 %	8.62 %	4.72 %	08/29/2025
I Cap		LU0133360163	-1.98 %	9.34 %	5.12 %	08/29/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	3.73 %	5.15 %	1.84 %	08/29/2025

I Cap		LU1644441476	4.35 %	5.79 %	2.46 %	08/29/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	14.25 %	3.97 %	2.89 %	08/29/2025

C Dis		LU0056053001	14.25 %	3.96 %	2.88 %	08/29/2025
I Cap		LU0133355080	15.62 %	5.20 %	3.91 %	08/29/2025
P Cap		LU0596238260	16.09 %	5.63 %	4.54 %	08/29/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.12 %	4.20 %	0.23 %	08/29/2025

C Dis		LU0237840094	4.12 %	4.20 %	0.23 %	08/29/2025
I Cap		LU0237841142	4.63 %	4.62 %	0.58 %	08/29/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	2.65 %	10.88 %	10.01 %	08/29/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.32 %	2.83 %	-0.33 %	08/29/2025

C Dis		LU0093578077	3.26 %	2.77 %	-0.39 %	08/29/2025
I Cap		LU0144744124	3.77 %	3.22 %	0.07 %	08/29/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-2.55 %	4.71 %	5.26 %	08/29/2025

C Dis		LU1313771930	-2.57 %	4.66 %		08/29/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.21 %	5.12 %	-1.36 %	08/29/2025

I Cap		LU1434519689	3.87 %	5.82 %	-0.72 %	08/29/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	5.89 %	4.00 %	3.76 %	08/29/2025

I Cap		LU1932634295	6.88 %	4.98 %	4.75 %	08/29/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.17 %	4.06 %	1.57 %	08/29/2025

C Dis		LU0151324851	3.17 %	4.06 %	1.57 %	08/29/2025
I Cap		LU0151325312	3.70 %	4.56 %	2.09 %	08/29/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-11.85 %	-1.57 %	-0.03 %	08/29/2025

C Dis		LU0344046239	-11.85 %	-1.58 %	-0.05 %	08/29/2025
I Cap		LU0344046668	-10.79 %	-0.39 %	1.11 %	08/29/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.37 %	2.80 %	0.91 %	08/29/2025

C Dis		LU0157929737	3.30 %	2.70 %	0.81 %	08/29/2025
I Cap		LU0156671504	3.66 %	3.03 %	1.14 %	08/29/2025

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 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 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 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 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 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 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

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