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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 116,16	0.08 %	03/25/2025

I Cap		LU1644441476	EUR 1 216,96	0.09 %	03/25/2025
Candriam Sustainable Equity Circular Economy	C Cap	LU2109440870	USD 131,32	0.03 %	03/25/2025

I Cap		LU2109441258	USD 1 375,76	0.03 %	03/25/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 99,17	0.32 %	03/26/2025

I Cap		LU2720175574	EUR 1 001,47	0.32 %	03/26/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 90,43	0.40 %	03/25/2025

R Cap		LU2371177275	USD 91,48	0.41 %	03/25/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 254,92	0.24 %	03/25/2025

C Dis		LU2258565162	EUR 109,98	0.24 %	03/25/2025
I Cap		LU2258565246	EUR 2 411,74	0.24 %	03/25/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 003,19	0.14 %	03/25/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 149,62	0.09 %	03/25/2025

I Cap		LU1932634295	USD 1 581,26	0.09 %	03/25/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125,27	0.40 %	03/26/2025

I Cap		LU1434524259	EUR 2 231,69	0.41 %	03/26/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 60,99	0.07 %	03/25/2025

C Dis		LU2227857153	USD 58,78	0.07 %	03/25/2025
I Cap		LU2227857401	USD 76,36	0.08 %	03/25/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38,03	0.11 %	03/25/2025

I Cap		LU1434527781	EUR 760,59	0.11 %	03/25/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 110,12	0.11 %	03/25/2025

I Cap		LU1434519689	USD 1 154,14	0.11 %	03/25/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29,49	0.41 %	03/25/2025

C Dis		LU1313771930	EUR 20,80	0.39 %	03/25/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 94,84	-0.05 %	03/25/2025

I Cap		LU2720178321	USD 957,07	-0.05 %	03/25/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	5.45 %	2.29 %	2.23 %	02/28/2025

I Cap		LU1644441476	6.08 %	2.92 %	2.86 %	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 Emerging Markets Ex-China	C Cap	LU2720177513

I Cap		LU2720175574
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 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 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 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 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 Sustainable Bond Emerging Markets	C Cap	LU1434519416	4.82 %	0.03 %	-1.82 %	02/28/2025

I Cap		LU1434519689	5.48 %	0.70 %	-1.18 %	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 Water	C Cap	LU2720177943

I Cap		LU2720178321

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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