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Nom du fonds		ISIN	Dernière VNI	Variation quotidienne	Date du prix
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 4.130,00	-72.02 %	07/03/2025

C Dis		LU1434526544	JPY 3.917,00	-68.64 %	07/03/2025
R Cap		LU1434526890	JPY 3.929,00	-70.74 %	07/03/2025
R Dis		LU1720120192	JPY 18.078,00	57.42 %	07/03/2025
R - EUR - Unhedged Cap		LU1434526973	JPY 136,55	25.76 %	07/03/2025
Cleome Index USA Equities	C Cap	LU1006087313	USD 479,82	149.85 %	07/01/2025

C Dis		LU1365257515	USD 408,05	134.65 %	07/02/2025
I - EUR - Unhedged Cap		LU2197357747	USD 2.314,29	54.93 %	07/02/2025
R Cap		LU1718422477	USD 365,24	150.04 %	06/18/2025
R Dis		LU1718422550	USD 333,16	143.66 %	07/02/2025
R - EUR - Unhedged Cap		LU1006087586	USD 351,15	137.94 %	06/27/2025
R - EUR - Unhedged Dis		LU1718422394	USD 357,54	123.98 %	07/02/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 475,89	151.06 %	07/02/2025

C Dis		LU1502282715	USD 421,34	126.44 %	07/01/2025
I - EUR - Unhedged Cap		LU1613213971	USD 3.991,88	142.07 %	07/02/2025
R Cap		LU1502282988	USD 509,16	162.40 %	07/02/2025
R Dis		LU1708110629	USD 313,37	127.46 %	06/20/2025
R - EUR - Unhedged Cap		LU1598284849	USD 454,00	140.81 %	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 - EUR - Unhedged Cap		LU2227857666	USD 1.429,90	42.99 %	07/02/2025
R Cap		LU2227858128	USD 137,37	37.37 %	07/02/2025
R - EUR - Unhedged Cap		LU2227858474	USD 142,21	42.21 %	07/02/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 322,65	94.84 %	06/18/2025

C Dis		LU0654531267	EUR 266,65	79.06 %	07/02/2025
R Cap		LU1598288089	EUR 318,95	106.95 %	07/02/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 125,15	-0.33 %	07/02/2025

C Dis		LU1434524093	EUR 117,99	-12.24 %	07/03/2025
R Cap		LU1434524416	EUR 184,58	4.14 %	07/02/2025
R Dis		LU1720118535	EUR 90,82	-8.26 %	07/03/2025
Belfius Equities Robotics & Innovative Technology	C Cap	BE0176735018	USD 681,29	7.69 %	06/30/2025

C Dis		BE0176734979	USD 554,89	6.67 %	07/01/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 37,86	-67.13 %	07/02/2025

C Dis		LU1434527518	EUR 31,56	-88.37 %	06/27/2025
R Cap		LU1434528169	EUR 257,08	71.56 %	07/02/2025
Cleome Index Europe Equities	C Cap	LU0461106337	EUR 285,82	88.27 %	07/02/2025

C Dis		LU1365257432	EUR 161,32	7.53 %	07/02/2025
R Cap		LU1006087669	EUR 204,61	96.40 %	06/27/2025
R Dis		LU1718421826	EUR 208,26	67.53 %	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
R Cap		LU1864482788	USD 257,75	38.23 %	07/02/2025
R Dis		LU1864482861	USD 167,05	25.25 %	06/27/2025
R - EUR - Unhedged Cap		LU1864483166	USD 215,83	26.85 %	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 - EUR - Unhedged Cap		LU1120766032	USD 2.021,02	32.62 %	07/02/2025
R Cap		LU0942225912	USD 265,65	47.41 %	07/02/2025
R - EUR - Unhedged Cap		LU1269736838	USD 296,94	35.25 %	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
P Cap		LU0596238260	EUR 1.305,23	48.46 %	07/03/2025
R Cap		LU0942226134	EUR 174,09	43.25 %	07/03/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.071,96	-0.41 %	06/12/2025

C Dis		LU2378104140	EUR 2.399,46	-0.41 %	06/12/2025
R Cap		LU2378104736	EUR 220,24	-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
R Cap		LU1313772151	EUR 186,91	41.76 %	07/02/2025
R Dis		LU1720118618	EUR 103,16	2.74 %	06/20/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 158,31	6.49 %	07/02/2025

R Cap		LU2223681201	USD 155,57	4.41 %	07/02/2025
Belfius Equities Global Health Care	C Cap	BE0163900674	USD 5.104,97	-5.77 %	06/18/2025

C Dis		BE0163901680	USD 3.549,12	-3.70 %	07/01/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 167,46	31.18 %	07/02/2025

C Dis		LU1932633727	USD 142,86	18.93 %	07/01/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1.585,63	32.24 %	07/02/2025
R Cap		LU1932634451	USD 174,80	35.62 %	06/30/2025
R Dis		LU1932634535	USD 138,94	24.72 %	07/02/2025
R - EUR - Unhedged Cap		LU1932634618	USD 158,84	31.63 %	07/02/2025
Belfius Equities Leading Brands	C Cap	BE0170209713	EUR 200,52	-6.34 %	07/01/2025

C Dis		BE0170210729	EUR 131,49	-6.01 %	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
R Cap		LU1293438005	EUR 259,89	40.65 %	07/02/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 202,22	54.85 %	06/27/2025

C Dis		LU1313771260	EUR 124,52	38.73 %	07/02/2025
R Cap		LU1313771427	EUR 219,07	61.37 %	07/02/2025

Nom du fonds		ISIN	1 an (%)	3 années (%)	5 années (%)	Date de performance
Candriam Sustainable Equity Japan	C Cap	LU1434526460	3.95 %	11.41 %		05/30/2025

C Dis		LU1434526544	3.95 %	11.40 %		05/30/2025
R Cap		LU1434526890	4.89 %	12.43 %		05/30/2025
R Dis		LU1720120192	4.83 %	12.42 %		05/30/2025
R - EUR - Unhedged Cap		LU1434526973	9.17 %	6.18 %		05/30/2025
Cleome Index USA Equities	C Cap	LU1006087313	11.66 %	12.63 %	14.02 %	05/30/2025

C Dis		LU1365257515	11.66 %	12.63 %	14.02 %	05/30/2025
I - EUR - Unhedged Cap		LU2197357747	7.61 %	11.38 %		05/30/2025
R Cap		LU1718422477	12.33 %	13.35 %	14.82 %	05/30/2025
R Dis		LU1718422550	12.33 %	13.35 %	14.82 %	05/30/2025
R - EUR - Unhedged Cap		LU1006087586	7.42 %	11.18 %	14.36 %	05/30/2025
R - EUR - Unhedged Dis		LU1718422394	7.42 %	11.18 %	14.35 %	05/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	2.87 %	12.16 %	11.85 %	05/30/2025

C Dis		LU1502282715	2.87 %	12.17 %	11.85 %	05/30/2025
I - EUR - Unhedged Cap		LU1613213971	-0.70 %	11.06 %	12.45 %	05/30/2025
R Cap		LU1502282988	3.74 %	13.11 %	12.80 %	05/30/2025
R Dis		LU1708110629	3.78 %	13.13 %	12.82 %	05/30/2025
R - EUR - Unhedged Cap		LU1598284849	-0.79 %	10.95 %	12.34 %	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 - EUR - Unhedged Cap		LU2227857666	3.86 %	8.26 %		05/30/2025
R Cap		LU2227858128	8.51 %	10.26 %		05/30/2025
R - EUR - Unhedged Cap		LU2227858474	3.76 %	8.13 %		05/30/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	2.47 %	7.41 %	10.52 %	05/30/2025

C Dis		LU0654531267	2.47 %	7.41 %	10.51 %	05/30/2025
R Cap		LU1598288089	3.44 %	8.41 %	11.51 %	05/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	2.51 %	-3.53 %	2.05 %	05/30/2025

C Dis		LU1434524093	2.43 %	-3.61 %	1.98 %	05/30/2025
R Cap		LU1434524416	3.42 %	-2.67 %	2.95 %	05/30/2025
R Dis		LU1720118535	3.34 %	-2.75 %	2.86 %	05/30/2025
Belfius Equities Robotics & Innovative Technology	C Cap	BE0176735018

C Dis		BE0176734979
Candriam Sustainable Equity World	C Cap	LU1434527435	6.55 %	8.22 %	11.44 %	05/30/2025

C Dis		LU1434527518	6.46 %	8.12 %	11.34 %	05/30/2025
R Cap		LU1434528169	7.49 %	9.16 %	12.40 %	05/30/2025
Cleome Index Europe Equities	C Cap	LU0461106337	5.97 %	8.89 %	11.11 %	05/30/2025

C Dis		LU1365257432
R Cap		LU1006087669	6.61 %	9.59 %	11.89 %	05/30/2025
R Dis		LU1718421826	6.61 %	9.59 %	11.89 %	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
R Cap		LU1864482788	-10.65 %	0.35 %	1.43 %	05/30/2025
R Dis		LU1864482861	-10.65 %	0.35 %	1.10 %	05/30/2025
R - EUR - Unhedged Cap		LU1864483166	-14.56 %	-1.57 %	1.02 %	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 - EUR - Unhedged Cap		LU1120766032	-9.20 %	4.58 %	1.24 %	05/30/2025
R Cap		LU0942225912	-4.55 %	7.24 %	2.09 %	05/30/2025
R - EUR - Unhedged Cap		LU1269736838	-8.75 %	5.18 %	1.67 %	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
P Cap		LU0596238260	7.57 %	1.03 %	5.81 %	05/30/2025
R Cap		LU0942226134	6.88 %	0.35 %	5.09 %	05/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025

C Dis		LU2378104140	7.40 %	9.08 %	11.52 %	05/30/2025
R Cap		LU2378104736	8.43 %	10.13 %	12.57 %	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
R Cap		LU1313772151	5.72 %	6.06 %	8.78 %	05/30/2025
R Dis		LU1720118618	5.73 %	6.05 %		05/30/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-8.12 %	0.04 %		05/30/2025

R Cap		LU2223681201	-7.44 %	0.79 %		05/30/2025
Belfius Equities Global Health Care	C Cap	BE0163900674

C Dis		BE0163901680
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-1.07 %	0.04 %	6.07 %	05/30/2025

C Dis		LU1932633727	-1.08 %	0.04 %	6.08 %	05/30/2025
I - EUR - Unhedged Cap		LU1932634378	-4.51 %	-0.95 %	6.64 %	05/30/2025
R Cap		LU1932634451	-0.24 %	0.89 %	6.97 %	05/30/2025
R Dis		LU1932634535	-0.24 %	0.89 %	6.97 %	05/30/2025
R - EUR - Unhedged Cap		LU1932634618	-4.57 %	-1.03 %	6.54 %	05/30/2025
Belfius Equities Leading Brands	C Cap	BE0170209713

C Dis		BE0170210729
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
R Cap		LU1293438005	-2.69 %	-0.25 %	3.97 %	05/30/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	8.50 %	9.70 %	10.90 %	05/30/2025

C Dis		LU1313771260	8.48 %	9.65 %	10.85 %	05/30/2025
R Cap		LU1313771427	9.51 %	10.69 %	11.90 %	05/30/2025

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