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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 475,89	151.06 %	07/02/2025

I Cap		LU1502282806	USD 5 136,90	163.79 %	07/02/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 64,61	29.22 %	06/24/2025

C Dis		LU2227857153	USD 62,90	25.80 %	07/02/2025
I Cap		LU2227857401	USD 82,47	37.45 %	07/01/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125,15	-0.33 %	07/02/2025

I Cap		LU1434524259	EUR 2 235,59	5.09 %	07/03/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 37,86	-67.13 %	07/02/2025

I Cap		LU1434527781	EUR 759,31	73.28 %	07/02/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 242,18	31.23 %	06/26/2025

C Dis		LU1864481541	USD 206,56	20.28 %	07/02/2025
I Cap		LU1864482358	USD 2 594,12	38.96 %	07/02/2025
I Dis		LU1864482432	USD 1 416,33	7.27 %	06/27/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 809,54	37.97 %	06/30/2025

C Dis		LU0108459552	USD 751,81	36.33 %	07/02/2025
I Cap		LU0133360163	USD 5 579,88	44.52 %	07/02/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1 012,87	36.56 %	07/03/2025

C Dis		LU0056053001	EUR 626,42	18.60 %	07/03/2025
I Cap		LU0133355080	EUR 1 224,55	42.57 %	06/30/2025
P Cap		LU0596238260	EUR 1 305,23	48.46 %	07/03/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 071,96	-0.41 %	06/12/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29,00	-77.23 %	06/27/2025

C Dis		LU1313771930	EUR 19,75	-80.17 %	07/02/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 167,46	31.18 %	07/02/2025

I Cap		LU1932634295	USD 1 774,43	37.50 %	07/02/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 782,60	34.46 %	07/02/2025

C Dis		LU0344046239	EUR 236,80	16.39 %	06/27/2025
I Cap		LU0344046668	EUR 2 511,60	39.45 %	07/02/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 145,41	36.18 %	06/19/2025

C Dis		LU0304860058	EUR 87,28	17.50 %	07/02/2025
I Cap		LU0304860645	EUR 227,20	46.38 %	06/27/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 141,92	23.09 %	07/02/2025

I Cap		LU2109441258	USD 1 490,59	29.05 %	07/02/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 255,57	-19.51 %	07/02/2025

C Dis		LU2258565162	EUR 108,02	-47.22 %	06/30/2025
I Cap		LU2258565246	EUR 2 424,16	-16.23 %	07/02/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2 264,96	101.95 %	07/03/2025

C Dis		LU0078775284	AUD 941,72	62.06 %	07/01/2025
I Cap		LU0133348622	AUD 2 848,45	114.38 %	07/03/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 327,54	114.33 %	07/03/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 97,71	0.42 %	06/12/2025

R Cap		LU2371177275	USD 98,88	0.43 %	06/12/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 102,13	-0.78 %	06/13/2025

I Cap		LU2720175574	EUR 1 033,37	-0.77 %	06/13/2025
Candriam Equities L EMU	C Cap	LU0317020898	EUR 146,84	71.86 %	07/02/2025

I Cap		LU0317021433	EUR 1 673,73	79.58 %	07/02/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 102,32	0.49 %	06/12/2025

I Cap		LU2720178321	USD 1 034,54	0.50 %	06/12/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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 US	C Cap	LU2227857070	7.47 %	9.18 %		05/30/2025

C Dis		LU2227857153	7.42 %	9.13 %		05/30/2025
I Cap		LU2227857401	8.61 %	10.37 %		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 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 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 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 Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	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 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 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 Equities L Europe Optimum Quality	C Cap	LU0304859712	5.03 %	1.42 %	4.05 %	05/30/2025

C Dis		LU0304860058	5.04 %	1.41 %	4.04 %	05/30/2025
I Cap		LU0304860645	6.34 %	2.68 %	5.48 %	05/30/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	-1.76 %	0.62 %	4.94 %	05/30/2025

I Cap		LU2109441258	-0.83 %	1.57 %	5.94 %	05/30/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	1.10 %	-0.12 %	5.21 %	05/30/2025

C Dis		LU2258565162	1.10 %			05/30/2025
I Cap		LU2258565246	2.05 %	0.89 %	6.16 %	05/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	6.40 %	5.93 %	12.22 %	05/30/2025

C Dis		LU0078775284	6.37 %	5.89 %	12.17 %	05/30/2025
I Cap		LU0133348622	7.62 %	7.14 %	13.51 %	05/30/2025
I - EUR - Unhedged Cap		LU0256781096	-0.63 %	1.35 %	12.21 %	05/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.57 %	3.76 %		05/30/2025

R Cap		LU2371177275	10.78 %	4.13 %		05/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	1.44 %			05/30/2025

I Cap		LU2720175574	2.40 %			05/30/2025
Candriam Equities L EMU	C Cap	LU0317020898	9.02 %	6.67 %	8.43 %	05/30/2025

I Cap		LU0317021433	10.21 %	7.83 %	9.39 %	05/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.63 %			05/30/2025

I Cap		LU2720178321	-1.78 %			05/30/2025

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 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 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 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 Quant Europe	C Cap	LU2378104066	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 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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