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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 403,82	19.14 %	06/19/2025

C Dis		LU0012119789	EUR 179,77	-1.13 %	07/02/2025
I Cap		LU0144746509	EUR 1 552,40	22.66 %	06/27/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,69	7.86 %	06/19/2025

C - SEK - Hedged Cap		LU2512025599	EUR 163,38	8.94 %	07/02/2025
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 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 Bonds Global High Yield	C Cap	LU0170291933	EUR 283,30	25.78 %	07/02/2025

C Dis		LU0170293392	EUR 93,30	-3.74 %	07/02/2025
I Cap		LU0170293806	EUR 297,42	26.66 %	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 Bonds Euro Government	C Cap	LU0157930404	EUR 2 186,71	-12.49 %	07/02/2025

C Dis		LU0157930313	EUR 1 001,70	-17.99 %	06/27/2025
I Cap		LU0156671926	EUR 2 441,12	-10.22 %	07/02/2025
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 Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 117,97	11.62 %	07/02/2025

I Cap		LU1644441476	EUR 1 237,85	15.09 %	07/02/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 797,82	2.33 %	07/02/2025

C Dis		LU0237840094	EUR 5 148,07	-6.28 %	07/02/2025
I Cap		LU0237841142	EUR 8 397,06	4.09 %	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 Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 009,15	-1.38 %	06/19/2025

C Dis		LU0093578077	EUR 292,09	-6.84 %	07/02/2025
I Cap		LU0144744124	EUR 1 119,46	0.74 %	07/02/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 112,20	-5.61 %	07/01/2025

I Cap		LU1434519689	USD 1 172,67	-2.96 %	06/27/2025
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 Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216,41	8.73 %	06/19/2025

C Dis		LU0151324851	EUR 142,43	2.53 %	07/02/2025
I Cap		LU0151325312	EUR 255,03	11.61 %	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 Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 222,62	21.95 %	07/02/2025

C - SEK - Hedged Cap		LU2417678336	EUR 156,02	4.45 %	07/02/2025
I Cap		LU1962513328	EUR 1 822,42	26.05 %	07/02/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.58 %	6.19 %	3.68 %	05/30/2025

C Dis		LU0012119789	6.52 %	6.13 %	3.62 %	05/30/2025
I Cap		LU0144746509	7.38 %	6.76 %	4.28 %	05/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.12 %	2.74 %	1.62 %	05/30/2025

C - SEK - Hedged Cap		LU2512025599	2.76 %			05/30/2025
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 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 Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025

C Dis		LU0170293392	6.20 %	5.83 %	4.72 %	05/30/2025
I Cap		LU0170293806	6.93 %	6.12 %	4.88 %	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 Bonds Euro Government	C Cap	LU0157930404	4.75 %	-0.23 %	-2.36 %	05/30/2025

C Dis		LU0157930313	4.71 %	-0.26 %	-2.40 %	05/30/2025
I Cap		LU0156671926	5.26 %	0.30 %	-1.86 %	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 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 Bonds Euro Corporate	C Cap	LU0237839757	5.82 %	2.58 %	0.64 %	05/30/2025

C Dis		LU0237840094	5.81 %	2.58 %	0.64 %	05/30/2025
I Cap		LU0237841142	6.37 %	3.01 %	0.99 %	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 Bonds Euro Diversified	C Cap	LU0093577855	5.64 %	1.87 %	-0.11 %	05/30/2025

C Dis		LU0093578077	5.57 %	1.81 %	-0.17 %	05/30/2025
I Cap		LU0144744124	6.12 %	2.26 %	0.30 %	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 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 Bonds Credit Opportunities	C Cap	LU0151324422	4.06 %	3.74 %	1.60 %	05/30/2025

C Dis		LU0151324851	4.07 %	3.75 %	1.60 %	05/30/2025
I Cap		LU0151325312	4.54 %	4.25 %	2.12 %	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 Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.86 %	1.99 %	4.19 %	05/30/2025

C - SEK - Hedged Cap		LU2417678336	1.41 %	1.93 %		05/30/2025
I Cap		LU1962513328	2.53 %	2.61 %		05/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0012119789	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0144746509	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-SV		Prospectus-EN

C - SEK - Hedged Cap		LU2512025599	Key Information Document-SV		Prospectus-EN
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 World	C Cap	LU1434527435	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1434527781	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0170293392	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0170293806	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 Bonds Euro Government	C Cap	LU0157930404	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0157930313	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0156671926	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 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 Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0237840094	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0237841142	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 Bonds Euro Diversified	C Cap	LU0093577855	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0093578077	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0144744124	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 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 Bonds Credit Opportunities	C Cap	LU0151324422	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0151324851	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0151325312	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 Absolute Return Equity Market Neutral	C Cap	LU1819523264	Key Information Document-SV	Reporting-EN	Prospectus-EN

C - SEK - Hedged Cap		LU2417678336	Key Information Document-SV		Prospectus-EN
I Cap		LU1962513328	Key Information Document-SV	Reporting-EN	Prospectus-EN

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