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Nom du fonds		ISIN	Dernière VNI	Variation quotidienne	Date du prix
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,47	0.01 %	08/26/2025

C Dis		LU1838941455	EUR 153,76	0.01 %	08/26/2025
C - SEK - Hedged Cap		LU2512025599	EUR 163,99	0.01 %	08/26/2025
I Cap		LU2756974783	EUR 1.560,55	0.01 %	08/26/2025
I2 Cap		LU1838941539	EUR 1.640,54	0.01 %	08/26/2025
I2 Dis		LU2425448037	EUR 1.532,20	0.01 %	08/26/2025
R Cap		LU1838941612	EUR 163,67	0.01 %	08/26/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39,61	0.46 %	08/26/2025

C Dis		LU1434527518	EUR 33,06	0.46 %	08/26/2025
C - EUR - Asset Hedged Cap		LU2420561321	EUR 139,91	0.18 %	08/26/2025
I Cap		LU1434527781	EUR 795,61	0.44 %	08/26/2025
I Dis		LU1434527864	EUR 3.442,08	0.44 %	08/26/2025
R Cap		LU1434528169	EUR 269,32	0.44 %	08/26/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.080,84	-0.19 %	08/27/2025

C Dis		LU0056053001	EUR 668,46	-0.19 %	08/27/2025
C - USD - Hedged Cap		LU1293437023	EUR 232,62	-0.19 %	08/27/2025
I Cap		LU0133355080	EUR 1.308,07	-0.19 %	08/27/2025
I Dis		LU1269737562	EUR 1.976,64	-0.19 %	08/27/2025
I - USD - Hedged Cap		LU1293437296	EUR 1.623,60	-0.18 %	08/27/2025
P Cap		LU0596238260	EUR 1.396,22	-0.19 %	08/27/2025
R Cap		LU0942226134	EUR 186,05	-0.19 %	08/27/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,51	0.04 %	08/27/2025

C Dis		LU1313771930	EUR 19,55	0.00 %	08/27/2025
I Cap		LU1313772078	EUR 35,07	0.03 %	08/27/2025
R Cap		LU1313772151	EUR 185,35	0.03 %	08/27/2025
R Dis		LU1720118618	EUR 102,27	0.03 %	08/27/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 127,02	0.00 %	08/26/2025

C - EUR - Hedged Cap		LU2258563118	USD 101,01	-0.01 %	08/26/2025
I Cap		LU2258563209	USD 1.319,63	0.00 %	08/26/2025
R Cap		LU2258563464	USD 133,86	0.00 %	08/26/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2.171,26	0.04 %	08/26/2025

C Dis		LU0157929737	EUR 1.371,21	0.04 %	08/26/2025
I Cap		LU0156671504	EUR 2.315,84	0.04 %	08/26/2025
R Cap		LU1269890593	EUR 157,34	0.04 %	08/26/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 105,22	-0.16 %	08/26/2025

I Cap		LU2720178321	USD 1.065,61	-0.16 %	08/26/2025
R Cap		LU2720180228	USD 106,44	-0.16 %	08/26/2025
R - GBP - Hedged Cap		LU2868786521	USD 114,10	-0.17 %	08/26/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 69,17	0.48 %	08/26/2025

C Dis		LU2227857153	USD 65,93	0.47 %	08/26/2025
C - EUR - Hedged Cap		LU2227857310	USD 125,75	0.46 %	08/26/2025
I Cap		LU2227857401	USD 86,99	0.47 %	08/26/2025
I Dis		LU2227857583	USD 83,12	0.47 %	08/26/2025
I - EUR - Hedged Cap		LU2227857740	USD 1.314,40	0.47 %	08/26/2025
I - EUR - Unhedged Cap		LU2227857666	USD 1.515,80	0.78 %	08/26/2025
R Cap		LU2227858128	USD 144,20	0.47 %	08/26/2025
R - CHF - Hedged Cap		LU2227858714	USD 122,99	0.47 %	08/26/2025
R - EUR - Unhedged Cap		LU2227858474	USD 150,73	0.78 %	08/26/2025
Belfius Equities Robotics & Innovative Technology	C Cap	BE0176735018	USD 680,84	-0.31 %	08/25/2025

C Dis		BE0176734979	USD 559,81	-0.31 %	08/25/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 102,57	0.05 %	08/26/2025

C Dis		LU1434522048	EUR 97,82	0.04 %	08/26/2025
I Cap		LU1434522477	EUR 1.051,00	0.05 %	08/26/2025
I Dis		LU1434522550	EUR 991,15	0.05 %	08/26/2025
R Cap		LU1434522634	EUR 104,04	0.05 %	08/26/2025
R Dis		LU1720117644	EUR 98,53	0.05 %	08/26/2025
Candriam Money Market Euro AAA	C Cap	LU0354091653	EUR 109,85	0.00 %	08/27/2025

C Dis		LU0354091737	EUR 102,26	0.00 %	08/27/2025
I Cap		LU0354091901	EUR 1.134,60	0.00 %	08/27/2025
I Dis		LU0354127358	EUR 1.051,50	0.00 %	08/27/2025
R Cap		LU0936338655	EUR 162,41	0.00 %	08/27/2025
Cleome Index Euro Corporate Bonds	C Cap	LU1542321093	EUR 159,59	0.13 %	08/26/2025

C Dis		LU1542321176	EUR 105,67	0.13 %	08/26/2025
I Cap		LU1542321259	EUR 157,22	0.13 %	08/26/2025
Cleome Index Euro Government Bonds	C Cap	LU1542321929	EUR 147,81	0.13 %	08/26/2025

C Dis		LU1542322141	EUR 149,70	0.13 %	08/26/2025
I Cap		LU1542322224	EUR 1.466,29	0.13 %	08/26/2025
Candriam Equities L DigiTech	C Cap	LU2476793240	USD 285,32	0.44 %	08/26/2025

I Cap		LU2476792861	USD 2.928,03	0.45 %	08/26/2025
R Cap		LU2476792432	USD 292,01	0.44 %	08/26/2025
Cleome Index EMU Equities	C Cap	LU1292953335	EUR 298,12	-1.04 %	08/26/2025

C Dis		LU1365257788	EUR 247,35	-1.04 %	08/26/2025
I Cap		LU1292953418	EUR 3.226,32	-1.04 %	08/26/2025
R Cap		LU1292953509	EUR 270,86	-1.04 %	08/26/2025
R Dis		LU1718421743	EUR 224,88	-1.04 %	08/26/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	USD 112,29	-0.38 %	08/26/2025

C Dis		LU0616945795	USD 69,26	-0.39 %	08/26/2025
C (q) Dis		LU1269889405	USD 123,71	-0.39 %	08/26/2025
I Cap		LU0616946090	USD 1.184,23	-0.39 %	08/26/2025
I - EUR - Hedged Cap		LU1258426821	USD 1.498,06	-0.39 %	08/26/2025
I - EUR - Unhedged Cap		LU0616945878	USD 1.464,67	-0.08 %	08/26/2025
R Cap		LU0942152934	USD 118,69	-0.39 %	08/26/2025
R - EUR - Unhedged Cap		LU1184246038	USD 191,01	-0.08 %	08/26/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 124,83	0.28 %	08/26/2025

C Dis		LU0157931394	EUR 30,27	0.26 %	08/26/2025
C - EUR - Asset Hedged Cap		LU2629011144	EUR 154,62	0.06 %	08/26/2025
I Cap		LU0156673039	EUR 138,09	0.28 %	08/26/2025
I - EUR - Asset Hedged Cap		LU0391256509	EUR 132,19	0.06 %	08/26/2025
R Cap		LU2043253751	EUR 129,00	0.29 %	08/26/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.381,15	0.25 %	08/27/2025

C Dis		LU0078775284	AUD 1.000,57	0.25 %	08/27/2025
C - USD - Hedged Cap		LU1006081977	AUD 167,22	0.25 %	08/27/2025
I Cap		LU0133348622	AUD 2.999,77	0.25 %	08/27/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 345,52	0.39 %	08/27/2025
R Cap		LU0942225839	AUD 275,10	0.25 %	08/27/2025
R - EUR - Unhedged Cap		LU1269736671	AUD 164,12	0.39 %	08/27/2025
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	EUR 1.776,52	-0.09 %	08/26/2025

C Cap		LU0459959929	EUR 139,85	-0.11 %	08/26/2025
C Dis		LU0459960000	EUR 120,21	-0.11 %	08/26/2025
R Cap		LU2385346742	EUR 156,80	-0.11 %	08/26/2025
Candriam Equities L US Edge	C Cap	LU2721427263	USD 165,42	0.58 %	08/26/2025

I Cap		LU2721429806	USD 1.719,73	0.55 %	08/26/2025
I - EUR - Hedged Cap		LU2721430051	USD 1.686,89	0.54 %	08/26/2025
I - EUR - Unhedged Cap		LU2721432693	USD 1.605,01	0.86 %	08/26/2025
I2 Cap		LU2721432420	USD 1.657,47	0.58 %	08/26/2025
R Cap		LU2721431968	USD 166,50	0.59 %	08/26/2025

Nom du fonds		ISIN	1 an (%)	3 années (%)	5 années (%)	Date de performance
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.97 %	3.11 %	1.58 %	07/31/2025

C Dis		LU1838941455	2.98 %	3.12 %		07/31/2025
C - SEK - Hedged Cap		LU2512025599	2.61 %			07/31/2025
I Cap		LU2756974783	3.29 %			07/31/2025
I2 Cap		LU1838941539	3.26 %	3.40 %	1.84 %	07/31/2025
I2 Dis		LU2425448037
R Cap		LU1838941612	3.22 %	3.37 %	1.81 %	07/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	5.83 %	7.95 %	12.15 %	07/31/2025

C Dis		LU1434527518	5.71 %	7.84 %	12.05 %	07/31/2025
C - EUR - Asset Hedged Cap		LU2420561321	9.65 %	10.20 %		07/31/2025
I Cap		LU1434527781	6.91 %	9.06 %	13.35 %	07/31/2025
I Dis		LU1434527864	6.91 %	9.06 %	13.35 %	07/31/2025
R Cap		LU1434528169	6.76 %	8.89 %	13.12 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	11.18 %	4.04 %	3.20 %	07/31/2025

C Dis		LU0056053001	11.18 %	4.04 %	3.20 %	07/31/2025
C - USD - Hedged Cap		LU1293437023	12.92 %	5.95 %	4.83 %	07/31/2025
I Cap		LU0133355080	12.52 %	5.28 %	4.19 %	07/31/2025
I Dis		LU1269737562	12.58 %	5.31 %	4.17 %	07/31/2025
I - USD - Hedged Cap		LU1293437296
P Cap		LU0596238260	12.98 %	5.72 %	4.86 %	07/31/2025
R Cap		LU0942226134	12.26 %	5.01 %	4.15 %	07/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-1.85 %	2.28 %	5.95 %	07/31/2025

C Dis		LU1313771930	-1.92 %	2.25 %		07/31/2025
I Cap		LU1313772078	-0.80 %	3.37 %	7.11 %	07/31/2025
R Cap		LU1313772151	-0.98 %	3.21 %	6.90 %	07/31/2025
R Dis		LU1720118618	-0.97 %	3.20 %		07/31/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	14.32 %	11.65 %		07/31/2025

C - EUR - Hedged Cap		LU2258563118	11.58 %	8.62 %		07/31/2025
I Cap		LU2258563209	15.40 %	12.71 %		07/31/2025
R Cap		LU2258563464	15.23 %	12.94 %		07/31/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.69 %	2.28 %	0.89 %	07/31/2025

C Dis		LU0157929737	3.63 %	2.19 %	0.79 %	07/31/2025
I Cap		LU0156671504	3.99 %	2.49 %	1.12 %	07/31/2025
R Cap		LU1269890593	3.87 %	2.48 %	1.08 %	07/31/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-1.90 %			07/31/2025

I Cap		LU2720178321	-1.04 %			07/31/2025
R Cap		LU2720180228	-1.11 %			07/31/2025
R - GBP - Hedged Cap		LU2868786521
Candriam Sustainable Equity US	C Cap	LU2227857070	10.08 %	11.38 %		07/31/2025

C Dis		LU2227857153	10.05 %	11.34 %		07/31/2025
C - EUR - Hedged Cap		LU2227857310	7.72 %	8.73 %		07/31/2025
I Cap		LU2227857401	11.27 %	12.60 %		07/31/2025
I Dis		LU2227857583	11.27 %	12.60 %		07/31/2025
I - EUR - Hedged Cap		LU2227857740	8.86 %	9.85 %		07/31/2025
I - EUR - Unhedged Cap		LU2227857666	5.19 %	8.35 %		07/31/2025
R Cap		LU2227858128	11.15 %	12.49 %		07/31/2025
R - CHF - Hedged Cap		LU2227858714	6.44 %	7.55 %		07/31/2025
R - EUR - Unhedged Cap		LU2227858474	5.10 %	8.22 %		07/31/2025
Belfius Equities Robotics & Innovative Technology	C Cap	BE0176735018	14.38 %	16.42 %	11.61 %	07/31/2025

C Dis		BE0176734979	14.37 %	16.41 %	11.59 %	07/31/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	3.52 %	2.07 %	0.71 %	07/31/2025

C Dis		LU1434522048	3.40 %	1.95 %		07/31/2025
I Cap		LU1434522477	3.79 %	2.35 %	1.01 %	07/31/2025
I Dis		LU1434522550	3.79 %	2.35 %		07/31/2025
R Cap		LU1434522634	3.69 %	2.27 %	0.92 %	07/31/2025
R Dis		LU1720117644	3.70 %	2.28 %	0.94 %	07/31/2025
Candriam Money Market Euro AAA	C Cap	LU0354091653	2.49 %	2.53 %	1.25 %	07/31/2025

C Dis		LU0354091737	2.49 %			07/31/2025
I Cap		LU0354091901	2.84 %	2.85 %	1.45 %	07/31/2025
I Dis		LU0354127358	2.84 %	2.84 %	1.44 %	07/31/2025
R Cap		LU0936338655	2.82 %	2.83 %		07/31/2025
Cleome Index Euro Corporate Bonds	C Cap	LU1542321093	4.22 %	2.11 %	-0.16 %	07/31/2025

C Dis		LU1542321176	4.22 %	2.11 %		07/31/2025
I Cap		LU1542321259	4.39 %	2.28 %	-0.04 %	07/31/2025
Cleome Index Euro Government Bonds	C Cap	LU1542321929	1.56 %	-1.06 %	-2.69 %	07/31/2025

C Dis		LU1542322141
I Cap		LU1542322224	1.69 %	-0.92 %	-2.64 %	07/31/2025
Candriam Equities L DigiTech	C Cap	LU2476793240

I Cap		LU2476792861
R Cap		LU2476792432
Cleome Index EMU Equities	C Cap	LU1292953335	12.15 %	13.01 %	11.71 %	07/31/2025

C Dis		LU1365257788	12.16 %	13.02 %	11.71 %	07/31/2025
I Cap		LU1292953418	13.04 %	13.93 %	12.71 %	07/31/2025
R Cap		LU1292953509	12.83 %	13.72 %	12.50 %	07/31/2025
R Dis		LU1718421743	12.84 %	13.73 %	12.50 %	07/31/2025
Candriam Bonds Emerging Debt Local Currencies	C Cap	LU0616945522	9.05 %	9.12 %	2.15 %	07/31/2025

C Dis		LU0616945795	8.99 %	9.06 %	2.09 %	07/31/2025
C (q) Dis		LU1269889405	9.07 %	9.14 %	2.17 %	07/31/2025
I Cap		LU0616946090	9.96 %	9.51 %	2.41 %	07/31/2025
I - EUR - Hedged Cap		LU1258426821	7.47 %	6.83 %	0.28 %	07/31/2025
I - EUR - Unhedged Cap		LU0616945878	3.93 %	5.33 %	3.04 %	07/31/2025
R Cap		LU0942152934	9.89 %	9.87 %	2.76 %	07/31/2025
R - EUR - Unhedged Cap		LU1184246038	3.69 %	5.56 %	3.32 %	07/31/2025
Candriam Bonds Global Government	C Cap	LU0157931550	-3.81 %	-4.56 %	-3.60 %	07/31/2025

C Dis		LU0157931394	-3.88 %	-4.63 %	-3.66 %	07/31/2025
C - EUR - Asset Hedged Cap		LU2629011144	-0.36 %			07/31/2025
I Cap		LU0156673039	-3.41 %	-4.15 %	-3.15 %	07/31/2025
I - EUR - Asset Hedged Cap		LU0391256509	0.02 %	-1.26 %	-2.92 %	07/31/2025
R Cap		LU2043253751	-3.45 %	-4.05 %	-3.03 %	07/31/2025
Candriam Equities L Australia	C Cap	LU0078775011	7.36 %	9.36 %	12.26 %	07/31/2025

C Dis		LU0078775284	7.33 %	9.32 %	12.22 %	07/31/2025
C - USD - Hedged Cap		LU1006081977
I Cap		LU0133348622	8.59 %	10.62 %	13.55 %	07/31/2025
I - EUR - Unhedged Cap		LU0256781096	2.03 %	3.72 %	11.96 %	07/31/2025
R Cap		LU0942225839	8.32 %	10.34 %	13.27 %	07/31/2025
R - EUR - Unhedged Cap		LU1269736671	1.78 %			07/31/2025
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	6.91 %	3.45 %	2.00 %	07/31/2025

C Cap		LU0459959929	6.65 %	2.99 %	1.92 %	07/31/2025
C Dis		LU0459960000	6.64 %	3.00 %	1.92 %	07/31/2025
R Cap		LU2385346742	7.08 %	3.39 %		07/31/2025
Candriam Equities L US Edge	C Cap	LU2721427263

I Cap		LU2721429806
I - EUR - Hedged Cap		LU2721430051
I - EUR - Unhedged Cap		LU2721432693
I2 Cap		LU2721432420
R Cap		LU2721431968

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