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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 96,55	-0.69 %	11/13/2025

R Cap		LU2371177275	USD 97,77	-0.69 %	11/13/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	USD 1 894,22	-1.33 %	11/13/2025

C Cap		LU1932633644	USD 178,14	-1.34 %	11/13/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1 255,28	-0.17 %	11/13/2025

C Cap		LU1644441120	EUR 119,36	-0.17 %	11/13/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 191,77	-0.51 %	11/13/2025
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	EUR 1 225,16	-2.62 %	11/14/2025

C Cap		LU2720177513	EUR 120,64	-2.62 %	11/14/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2 613,98	-2.65 %	11/14/2025

C Cap		LU1434523954	EUR 145,86	-2.65 %	11/14/2025
Candriam Sustainable Equity US	I Cap	LU2227857401	USD 91,53	-1.65 %	11/13/2025

C Cap		LU2227857070	USD 72,61	-1.65 %	11/13/2025
C Dis		LU2227857153	USD 69,20	-1.66 %	11/13/2025
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	EUR 2 302,86	-0.34 %	11/13/2025

C Cap		LU2258565089	EUR 241,95	-0.34 %	11/13/2025
C Dis		LU2258565162	EUR 101,38	-0.33 %	11/13/2025
Candriam Sustainable Equity Water	I Cap	LU2720178321	USD 1 068,76	-0.65 %	11/13/2025

C Cap		LU2720177943	USD 105,35	-0.65 %	11/13/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29,12	-0.61 %	11/13/2025

C Dis		LU1313771930	EUR 19,97	-0.60 %	11/13/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	USD 1 232,54	-0.02 %	11/13/2025

C Cap		LU1434519416	USD 117,12	-0.03 %	11/13/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	EUR 829,57	-1.51 %	11/13/2025

C Cap		LU1434527435	EUR 41,20	-1.53 %	11/13/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	USD 1 450,36	-1.24 %	11/13/2025

C Cap		LU2109440870	USD 137,62	-1.24 %	11/13/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Children	C Cap	LU2371178752	8.16 %	8.39 %		10/31/2025

R Cap		LU2371177275	8.46 %	8.75 %		10/31/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	16.19 %	9.25 %	5.41 %	10/31/2025

C Cap		LU1932633644	15.10 %	8.23 %	4.42 %	10/31/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	5.13 %	6.50 %	2.75 %	10/31/2025

C Cap		LU1644441120	4.51 %	5.85 %	2.13 %	10/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	10.65 %	12.45 %	11.93 %	10/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	18.97 %			10/31/2025

C Cap		LU2720177513	17.90 %			10/31/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	17.39 %	10.47 %	3.59 %	10/31/2025

C Cap		LU1434523954	16.29 %	9.36 %	2.51 %	10/31/2025
Candriam Sustainable Equity US	I Cap	LU2227857401	18.35 %	18.34 %		10/31/2025

C Cap		LU2227857070	17.11 %	17.08 %		10/31/2025
C Dis		LU2227857153	17.03 %	17.03 %		10/31/2025
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	-2.33 %	1.56 %	3.51 %	10/31/2025

C Cap		LU2258565089	-3.24 %	0.56 %	2.48 %	10/31/2025
C Dis		LU2258565162	-3.25 %	0.56 %		10/31/2025
Candriam Sustainable Equity Water	I Cap	LU2720178321	5.47 %			10/31/2025

C Cap		LU2720177943	4.58 %			10/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	5.59 %	5.91 %	7.22 %	10/31/2025

C Dis		LU1313771930	5.58 %	5.88 %	7.18 %	10/31/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	8.69 %	9.03 %	0.22 %	10/31/2025

C Cap		LU1434519416	8.00 %	8.31 %	-0.42 %	10/31/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	12.95 %	12.89 %	14.29 %	10/31/2025

C Cap		LU1434527435	11.82 %	11.74 %	13.09 %	10/31/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	2.09 %	6.04 %	3.02 %	10/31/2025

C Cap		LU2109440870	1.13 %	5.04 %	2.05 %	10/31/2025

Fund Name		Isin	KID	Factsheet	Prospectus
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 Climate Action	I Cap	LU1932634295	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU1932633644	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU1644441120	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 Emerging Markets Ex-China	I Cap	LU2720175574	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU2720177513	Key Information Document-SV		Prospectus-EN
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU1434523954	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity US	I Cap	LU2227857401	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU2227857070	Key Information Document-SV	Reporting-EN	Prospectus-EN
C Dis		LU2227857153	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU2258565089	Key Information Document-SV	Reporting-EN	Prospectus-EN
C Dis		LU2258565162	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Water	I Cap	LU2720178321	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU2720177943	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 Bond Emerging Markets	I Cap	LU1434519689	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU1434519416	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity World	I Cap	LU1434527781	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU1434527435	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Cap		LU2109440870	Key Information Document-SV	Reporting-EN	Prospectus-EN

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