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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 405,73	2.82 %	03/14/2025

I Cap		LU1502282806	USD 4 367,15	2.83 %	03/14/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 124,84	0.69 %	03/17/2025

I Cap		LU1434524259	EUR 2 223,37	0.70 %	03/17/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 59,70	2.12 %	03/14/2025

C Dis		LU2227857153	USD 57,53	2.11 %	03/14/2025
I Cap		LU2227857401	USD 74,71	2.10 %	03/14/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 251,19	0.86 %	03/14/2025

C Dis		LU1864481541	USD 216,20	0.86 %	03/14/2025
I Cap		LU1864482358	USD 2 659,39	0.86 %	03/14/2025
I Dis		LU1864482432	USD 1 485,75	0.86 %	03/14/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 37,10	1.50 %	03/14/2025

I Cap		LU1434527781	EUR 741,89	1.53 %	03/14/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 842,09	0.31 %	03/14/2025

C Dis		LU0108459552	USD 768,88	0.31 %	03/14/2025
I Cap		LU0133360163	USD 5 653,23	0.32 %	03/14/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 999,68	1.15 %	03/17/2025

C Dis		LU0056053001	EUR 633,86	1.15 %	03/17/2025
I Cap		LU0133355080	EUR 1 203,38	1.16 %	03/17/2025
P Cap		LU0596238260	EUR 1 282,13	1.16 %	03/17/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29,43	0.89 %	03/14/2025

C Dis		LU1313771930	EUR 20,76	0.87 %	03/14/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3 990,68	0.90 %	03/14/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 147,74	1.73 %	03/14/2025

I Cap		LU1932634295	USD 1 561,03	1.73 %	03/14/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 956,32	1.27 %	03/14/2025

C Dis		LU0344046239	EUR 257,63	1.26 %	03/14/2025
I Cap		LU0344046668	EUR 2 658,67	1.27 %	03/14/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 146,25	0.77 %	03/14/2025

C Dis		LU0304860058	EUR 90,37	0.77 %	03/14/2025
I Cap		LU0304860645	EUR 226,67	0.77 %	03/14/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 130,25	1.55 %	03/14/2025

I Cap		LU2109441258	USD 1 364,15	1.56 %	03/14/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 255,28	1.10 %	03/14/2025

C Dis		LU2258565162	EUR 110,14	1.10 %	03/14/2025
I Cap		LU2258565246	EUR 2 414,53	1.11 %	03/14/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2 082,61	0.94 %	03/17/2025

C Dis		LU0078775284	AUD 910,48	0.94 %	03/17/2025
I Cap		LU0133348622	AUD 2 610,17	0.95 %	03/17/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 313,79	1.15 %	03/17/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 89,27	1.16 %	03/14/2025

R Cap		LU2371177275	USD 90,29	1.15 %	03/14/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 96,57	0.81 %	03/17/2025

I Cap		LU2720175574	EUR 975,02	0.82 %	03/17/2025
Candriam Equities L EMU	C Cap	LU0317020898	EUR 147,93	1.27 %	03/14/2025

I Cap		LU0317021433	EUR 1 680,56	1.27 %	03/14/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 94,91	1.54 %	03/14/2025

I Cap		LU2720178321	USD 957,52	1.55 %	03/14/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	0.06 %	6.71 %	13.61 %	02/28/2025

I Cap		LU1502282806	1.01 %	7.72 %	14.69 %	02/28/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	9.86 %	-4.47 %	2.33 %	02/28/2025

I Cap		LU1434524259	10.97 %	-3.47 %	3.43 %	02/28/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	10.57 %	6.82 %		02/28/2025

C Dis		LU2227857153	10.51 %	6.78 %		02/28/2025
I Cap		LU2227857401	11.75 %	8.00 %		02/28/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-3.17 %	1.37 %	5.74 %	02/28/2025

C Dis		LU1864481541	-3.16 %	1.38 %	5.74 %	02/28/2025
I Cap		LU1864482358	-2.26 %	2.33 %	6.72 %	02/28/2025
I Dis		LU1864482432	-2.26 %	2.33 %	3.95 %	02/28/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	15.43 %	9.46 %	12.79 %	02/28/2025

I Cap		LU1434527781	16.60 %	10.61 %	14.00 %	02/28/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	2.19 %	8.02 %	6.66 %	02/28/2025

C Dis		LU0108459552	2.16 %	7.99 %	6.55 %	02/28/2025
I Cap		LU0133360163	2.88 %	8.21 %	7.11 %	02/28/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	15.13 %	-1.32 %	3.95 %	02/28/2025

C Dis		LU0056053001	15.13 %	-1.32 %	3.51 %	02/28/2025
I Cap		LU0133355080	16.50 %	-0.16 %	4.59 %	02/28/2025
P Cap		LU0596238260	16.98 %	0.26 %	5.62 %	02/28/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	9.48 %	4.23 %	7.51 %	02/28/2025

C Dis		LU1313771930	9.39 %	4.21 %		02/28/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	14.17 %	8.13 %	10.22 %	02/28/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-0.87 %	-4.12 %	6.20 %	02/28/2025

I Cap		LU1932634295	0.06 %	-3.22 %	7.21 %	02/28/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	2.52 %	-0.97 %	5.76 %	02/28/2025

C Dis		LU0344046239	2.52 %	-0.99 %	5.73 %	02/28/2025
I Cap		LU0344046668	3.76 %	0.20 %	6.16 %	02/28/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	5.31 %	0.20 %	3.55 %	02/28/2025

C Dis		LU0304860058	5.31 %	0.20 %	3.54 %	02/28/2025
I Cap		LU0304860645	6.63 %	1.44 %	4.78 %	02/28/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	-0.99 %	-2.53 %		02/28/2025

I Cap		LU2109441258	-0.05 %	-1.61 %		02/28/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	1.58 %	-2.12 %	4.86 %	02/28/2025

C Dis		LU2258565162	1.60 %			02/28/2025
I Cap		LU2258565246	2.55 %	-1.11 %	5.47 %	02/28/2025
Candriam Equities L Australia	C Cap	LU0078775011	4.86 %	6.60 %	8.97 %	02/28/2025

C Dis		LU0078775284	4.83 %	6.56 %	8.92 %	02/28/2025
I Cap		LU0133348622	6.06 %	7.82 %	10.22 %	02/28/2025
I - EUR - Unhedged Cap		LU0256781096	5.38 %	5.17 %	10.39 %	02/28/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	11.12 %	-0.60 %		02/28/2025

R Cap		LU2371177275	11.35 %	-0.26 %		02/28/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513

I Cap		LU2720175574
Candriam Equities L EMU	C Cap	LU0317020898	10.67 %	4.57 %	7.78 %	02/28/2025

I Cap		LU0317021433	11.88 %	5.71 %	8.44 %	02/28/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943

I Cap		LU2720178321

Fund Name		Isin	KID	Factsheet	Prospectus
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 US	C Cap	LU2227857070	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU2227857153	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU2227857401	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 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 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 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 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 Equities L Europe Optimum Quality	C Cap	LU0304859712	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0304860058	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0304860645	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU2109441258	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU2258565162	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU2258565246	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Australia	C Cap	LU0078775011	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0078775284	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0133348622	Key Information Document-SV	Reporting-EN	Prospectus-EN
I - EUR - Unhedged Cap		LU0256781096	Key Information Document-SV		Prospectus-EN
Candriam Sustainable Equity Children	C Cap	LU2371178752	Key Information Document-SV		Prospectus-EN

R Cap		LU2371177275	Key Information Document-SV		Prospectus-EN
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	Key Information Document-SV		Prospectus-EN

I Cap		LU2720175574	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L EMU	C Cap	LU0317020898	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU0317021433	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Water	C Cap	LU2720177943	Key Information Document-SV		Prospectus-EN

I Cap		LU2720178321	Key Information Document-SV	Reporting-EN	Prospectus-EN

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