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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,01	0.03 %	07/03/2025

I Cap		LU1644441476	EUR 1 238,34	0.04 %	07/03/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 142,94	0.72 %	07/03/2025

I Cap		LU2109441258	USD 1 501,36	0.72 %	07/03/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 104,59	-0.09 %	07/04/2025

I Cap		LU2720175574	EUR 1 058,77	-0.09 %	07/04/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 98,28	0.37 %	07/03/2025

R Cap		LU2371177275	USD 99,47	0.37 %	07/03/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 255,57	-19.51 %	07/02/2025

C Dis		LU2258565162	EUR 107,62	-47.42 %	07/03/2025
I Cap		LU2258565246	EUR 2 436,47	-15.81 %	07/03/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3 995,31	0.53 %	07/03/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 169,72	1.35 %	07/03/2025

I Cap		LU1932634295	USD 1 798,40	1.35 %	07/03/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125,11	-0.06 %	07/04/2025

I Cap		LU1434524259	EUR 2 234,53	-0.05 %	07/04/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 64,61	29.22 %	06/24/2025

C Dis		LU2227857153	USD 63,45	26.90 %	07/03/2025
I Cap		LU2227857401	USD 83,59	39.32 %	07/03/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38,17	0.82 %	07/03/2025

I Cap		LU1434527781	EUR 765,66	0.84 %	07/03/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112,09	-0.02 %	07/03/2025

I Cap		LU1434519689	USD 1 176,87	-0.02 %	07/03/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,84	-77.36 %	07/03/2025

C Dis		LU1313771930	EUR 19,75	-80.17 %	07/02/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 104,33	0.40 %	07/03/2025

I Cap		LU2720178321	USD 1 055,33	0.40 %	07/03/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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 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 Emerging Markets Ex-China	C Cap	LU2720177513	1.44 %			05/30/2025

I Cap		LU2720175574	2.40 %			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 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 Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	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 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 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 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 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 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 Water	C Cap	LU2720177943	-2.63 %			05/30/2025

I Cap		LU2720178321	-1.78 %			05/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
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 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 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 Sustainable Equity Children	C Cap	LU2371178752	Key Information Document-SV		Prospectus-EN

R Cap		LU2371177275	Key Information Document-SV		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 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 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 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 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 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 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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