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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 414,20	0.06 %	07/17/2025

C Dis		LU0012119789	EUR 180,51	0.07 %	07/17/2025
I Cap		LU0144746509	EUR 1 562,47	0.07 %	07/17/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,06	0.02 %	07/17/2025

C - SEK - Hedged Cap		LU2512025599	EUR 163,60	0.02 %	07/17/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 482,77	1.35 %	07/17/2025

I Cap		LU1502282806	USD 5 213,16	1.35 %	07/17/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 129,26	0.74 %	07/18/2025

I Cap		LU1434524259	EUR 2 309,41	0.74 %	07/18/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38,62	0.60 %	07/17/2025

I Cap		LU1434527781	EUR 774,91	0.59 %	07/17/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283,20	0.07 %	07/17/2025

C Dis		LU0170293392	EUR 93,27	0.08 %	07/17/2025
I Cap		LU0170293806	EUR 297,33	0.08 %	07/17/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 243,52	0.28 %	07/17/2025

C Dis		LU1864481541	USD 205,88	0.28 %	07/17/2025
I Cap		LU1864482358	USD 2 586,56	0.28 %	07/17/2025
I Dis		LU1864482432	USD 1 427,80	0.28 %	07/17/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 183,98	0.11 %	07/17/2025

C Dis		LU0157930313	EUR 999,15	0.11 %	07/17/2025
I Cap		LU0156671926	EUR 2 438,38	0.11 %	07/17/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 859,83	0.52 %	07/17/2025

C Dis		LU0108459552	USD 780,51	0.52 %	07/17/2025
I Cap		LU0133360163	USD 5 795,79	0.52 %	07/17/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117,81	0.06 %	07/17/2025

I Cap		LU1644441476	EUR 1 236,48	0.06 %	07/17/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 818,96	0.07 %	07/17/2025

C Dis		LU0237840094	EUR 5 162,03	0.07 %	07/17/2025
I Cap		LU0237841142	EUR 8 420,68	0.07 %	07/17/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1 039,54	0.63 %	07/18/2025

C Dis		LU0056053001	EUR 642,92	0.63 %	07/18/2025
I Cap		LU0133355080	EUR 1 256,43	0.64 %	07/18/2025
P Cap		LU0596238260	EUR 1 340,50	0.64 %	07/18/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,68	0.70 %	07/17/2025

C Dis		LU1313771930	EUR 19,68	0.72 %	07/17/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 011,42	0.05 %	07/17/2025

C Dis		LU0093578077	EUR 292,50	0.05 %	07/17/2025
I Cap		LU0144744124	EUR 1 121,18	0.05 %	07/17/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 013,26	1.04 %	07/17/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 111,51	0.00 %	07/17/2025

I Cap		LU1434519689	USD 1 171,02	0.01 %	07/17/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 170,30	1.30 %	07/17/2025

I Cap		LU1932634295	USD 1 805,14	1.30 %	07/17/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216,90	0.01 %	07/17/2025

C Dis		LU0151324851	EUR 142,62	0.01 %	07/17/2025
I Cap		LU0151325312	EUR 255,43	0.02 %	07/17/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 767,96	0.70 %	07/17/2025

C Dis		LU0344046239	EUR 233,80	0.69 %	07/17/2025
I Cap		LU0344046668	EUR 2 499,62	0.70 %	07/17/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 220,83	0.35 %	07/17/2025

C - SEK - Hedged Cap		LU2417678336	EUR 154,74	0.35 %	07/17/2025
I Cap		LU1962513328	EUR 1 809,20	0.35 %	07/17/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.58 %	6.19 %	3.68 %	05/30/2025

C Dis		LU0012119789	6.52 %	6.13 %	3.62 %	05/30/2025
I Cap		LU0144746509	7.38 %	6.76 %	4.28 %	05/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.12 %	2.74 %	1.62 %	05/30/2025

C - SEK - Hedged Cap		LU2512025599	2.76 %			05/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	2.87 %	12.16 %	11.85 %	05/30/2025

I Cap		LU1502282806	3.85 %	13.23 %	12.91 %	05/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	2.51 %	-3.53 %	2.05 %	05/30/2025

I Cap		LU1434524259	3.52 %	-2.53 %	3.14 %	05/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.55 %	8.22 %	11.44 %	05/30/2025

I Cap		LU1434527781	7.65 %	9.34 %	12.63 %	05/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025

C Dis		LU0170293392	6.20 %	5.83 %	4.72 %	05/30/2025
I Cap		LU0170293806	6.93 %	6.12 %	4.88 %	05/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-11.40 %	-0.49 %	0.60 %	05/30/2025

C Dis		LU1864481541	-11.40 %	-0.49 %	0.60 %	05/30/2025
I Cap		LU1864482358	-10.57 %	0.45 %	1.53 %	05/30/2025
I Dis		LU1864482432	-10.56 %	0.45 %	-1.11 %	05/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.75 %	-0.23 %	-2.36 %	05/30/2025

C Dis		LU0157930313	4.71 %	-0.26 %	-2.40 %	05/30/2025
I Cap		LU0156671926	5.26 %	0.30 %	-1.86 %	05/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-5.40 %	6.32 %	1.25 %	05/30/2025

C Dis		LU0108459552	-5.42 %	6.29 %	1.22 %	05/30/2025
I Cap		LU0133360163	-5.02 %	6.60 %	1.66 %	05/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.88 %	3.33 %	2.29 %	05/30/2025

I Cap		LU1644441476	5.50 %	3.97 %	2.92 %	05/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.82 %	2.58 %	0.64 %	05/30/2025

C Dis		LU0237840094	5.81 %	2.58 %	0.64 %	05/30/2025
I Cap		LU0237841142	6.37 %	3.01 %	0.99 %	05/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	5.87 %	-0.56 %	4.13 %	05/30/2025

C Dis		LU0056053001	5.87 %	-0.57 %	4.12 %	05/30/2025
I Cap		LU0133355080	7.13 %	0.62 %	5.01 %	05/30/2025
P Cap		LU0596238260	7.57 %	1.03 %	5.81 %	05/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	4.78 %	5.11 %	7.81 %	05/30/2025

C Dis		LU1313771930	4.77 %	5.09 %		05/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.64 %	1.87 %	-0.11 %	05/30/2025

C Dis		LU0093578077	5.57 %	1.81 %	-0.17 %	05/30/2025
I Cap		LU0144744124	6.12 %	2.26 %	0.30 %	05/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	4.06 %	2.08 %	-0.78 %	05/30/2025

I Cap		LU1434519689	4.71 %	2.77 %	-0.14 %	05/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

I Cap		LU1932634295	-0.14 %	0.99 %	7.08 %	05/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.06 %	3.74 %	1.60 %	05/30/2025

C Dis		LU0151324851	4.07 %	3.75 %	1.60 %	05/30/2025
I Cap		LU0151325312	4.54 %	4.25 %	2.12 %	05/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-3.57 %	-1.13 %	3.08 %	05/30/2025

C Dis		LU0344046239	-3.57 %	-1.15 %	3.06 %	05/30/2025
I Cap		LU0344046668	-2.40 %	0.05 %	4.06 %	05/30/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.86 %	1.99 %	4.19 %	05/30/2025

C - SEK - Hedged Cap		LU2417678336	1.41 %	1.93 %		05/30/2025
I Cap		LU1962513328	2.53 %	2.61 %		05/30/2025

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 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 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 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 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 Quant Europe	C Cap	LU2378104066	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

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