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Nome del fondo		ISIN	Ultimo NAV	Variazione giornaliera	Fecha del precio
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.59	-0.17 %	08/08/2025

C Dis		LU1313770536	EUR 91.03	-0.16 %	08/08/2025
R Cap		LU1313770882	EUR 110.44	-0.17 %	08/08/2025
R Dis		LU1720117305	EUR 95.80	-0.17 %	08/08/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1’423.63	0.05 %	08/08/2025

C Dis		LU0012119789	EUR 181.70	0.04 %	08/08/2025
C (q) Dis		LU1269890163	EUR 157.29	0.05 %	08/08/2025
R Cap		LU0942153742	EUR 165.16	0.05 %	08/08/2025
R (q) Dis		LU1375972848	EUR 154.64	0.05 %	08/08/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 335.67	0.44 %	08/08/2025

C Dis		LU0654531267	EUR 273.69	0.44 %	08/08/2025
R Cap		LU1598288089	EUR 327.68	0.44 %	08/08/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 130.10	0.34 %	08/11/2025

C Dis		LU1434524093	EUR 122.61	0.34 %	08/11/2025
R Cap		LU1434524416	EUR 192.06	0.34 %	08/11/2025
R Dis		LU1720118535	EUR 94.48	0.35 %	08/11/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38.99	0.59 %	08/08/2025

C Dis		LU1434527518	EUR 32.54	0.59 %	08/08/2025
R Cap		LU1434528169	EUR 264.99	0.58 %	08/08/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 240.09	0.45 %	08/08/2025

C Dis		LU1864481541	USD 202.98	0.45 %	08/08/2025
R Cap		LU1864482788	USD 253.50	0.46 %	08/08/2025
R Dis		LU1864482861	USD 166.10	0.45 %	08/08/2025
R - EUR - Unhedged Cap		LU1864483166	USD 214.29	0.16 %	08/08/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2’188.54	-0.28 %	08/08/2025

C Dis		LU0157930313	EUR 1’001.20	-0.28 %	08/08/2025
R Cap		LU1269889744	EUR 147.49	-0.28 %	08/08/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7’841.71	-0.15 %	08/08/2025

C Dis		LU0237840094	EUR 5’177.05	-0.15 %	08/08/2025
R Cap		LU0942153403	EUR 123.55	-0.15 %	08/08/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28.01	0.00 %	08/08/2025

C Dis		LU1313771930	EUR 19.22	0.05 %	08/08/2025
R Cap		LU1313772151	EUR 182.05	0.02 %	08/08/2025
R Dis		LU1720118618	EUR 100.44	0.01 %	08/08/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 152.22	0.58 %	08/08/2025

R Cap		LU2223681201	USD 149.70	0.58 %	08/08/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3’971.63	0.03 %	08/08/2025

C Dis		LU2378104140	EUR 2’340.06	0.03 %	08/08/2025
R Cap		LU2378104736	EUR 215.12	0.03 %	08/08/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 170.26	0.32 %	08/08/2025

C Dis		LU1932633727	USD 145.90	0.32 %	08/08/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1’629.14	0.04 %	08/08/2025
R Cap		LU1932634451	USD 179.46	0.32 %	08/08/2025
R Dis		LU1932634535	USD 141.39	0.33 %	08/08/2025
R - EUR - Unhedged Cap		LU1932634618	USD 163.18	0.04 %	08/08/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1’311.50	-0.01 %	08/08/2025

R Cap		FR0011510056	EUR 117.80	-0.01 %	08/08/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177.04	0.03 %	08/08/2025

R Cap		LU2098773331	EUR 179.92	0.03 %	08/08/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2’654.79	-0.15 %	08/08/2025

C Dis		LU0344046239	EUR 224.24	-0.16 %	08/08/2025
R Cap		LU1293438005	EUR 248.18	-0.15 %	08/08/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 197.20	0.05 %	08/08/2025

C Dis		LU1313771260	EUR 121.87	0.04 %	08/08/2025
R Cap		LU1313771427	EUR 214.62	0.05 %	08/08/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 219.62	0.09 %	08/08/2025

R Cap		LU2337324433	EUR 167.56	0.08 %	08/08/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2’170.24	-0.05 %	08/08/2025

C Dis		LU0157929737	EUR 1’370.61	-0.05 %	08/08/2025
R Cap		LU1269890593	EUR 157.26	-0.04 %	08/08/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2’934.45	0.03 %	08/08/2025

C Dis		LU0083569045	USD 805.36	0.03 %	08/08/2025
C (q) Dis		LU1269889587	USD 132.96	0.03 %	08/08/2025
I - EUR - Unhedged Cap		LU1184247432	USD 2’016.74	-0.26 %	08/08/2025
R Cap		LU0942153155	USD 156.23	0.03 %	08/08/2025
R - EUR - Unhedged Cap		LU1184246624	USD 203.58	-0.26 %	08/08/2025
R (q) Dis		LU2178471681	USD 132.53	0.03 %	08/08/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 142.01	-0.06 %	08/08/2025

C Dis		LU0252129167	EUR 118.69	-0.07 %	08/08/2025
C (q) Dis		LU1269892029	EUR 132.05	-0.06 %	08/08/2025
R Cap		LU1184248752	EUR 159.00	-0.07 %	08/08/2025

Nome del fondo		ISIN	1 anno (%)	3 anni (%)	5 anni (%)	Data della performance
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	4.23 %	2.70 %	0.15 %	07/31/2025

C Dis		LU1313770536	4.14 %	2.59 %	0.07 %	07/31/2025
R Cap		LU1313770882	4.64 %	3.09 %	0.48 %	07/31/2025
R Dis		LU1720117305	4.53 %	3.03 %	0.39 %	07/31/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.55 %	7.32 %	3.46 %	07/31/2025

C Dis		LU0012119789	6.48 %	7.25 %	3.40 %	07/31/2025
C (q) Dis		LU1269890163	6.56 %	7.34 %	3.48 %	07/31/2025
R Cap		LU0942153742	7.15 %	7.89 %	3.97 %	07/31/2025
R (q) Dis		LU1375972848	7.16 %	7.89 %	3.97 %	07/31/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	3.08 %	7.60 %	10.63 %	07/31/2025

C Dis		LU0654531267	3.08 %	7.60 %	10.63 %	07/31/2025
R Cap		LU1598288089	4.06 %	8.61 %	11.63 %	07/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	8.83 %	0.32 %	0.88 %	07/31/2025

C Dis		LU1434524093	8.73 %	0.23 %	0.80 %	07/31/2025
R Cap		LU1434524416	9.80 %	1.22 %	1.77 %	07/31/2025
R Dis		LU1720118535	9.72 %	1.15 %	1.68 %	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
R Cap		LU1434528169	6.76 %	8.89 %	13.12 %	07/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.44 %	-1.23 %	-0.14 %	07/31/2025

C Dis		LU1864481541	-15.44 %	-1.23 %	-0.14 %	07/31/2025
R Cap		LU1864482788	-14.73 %	-0.39 %	0.69 %	07/31/2025
R Dis		LU1864482861	-14.73 %	-0.39 %	0.36 %	07/31/2025
R - EUR - Unhedged Cap		LU1864483166	-19.38 %	-4.15 %	1.35 %	07/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.64 %	-0.94 %	-2.85 %	07/31/2025

C Dis		LU0157930313	1.60 %	-0.97 %	-2.89 %	07/31/2025
R Cap		LU1269889744	2.03 %	-0.56 %	-2.49 %	07/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.48 %	2.87 %	0.30 %	07/31/2025

C Dis		LU0237840094	4.47 %	2.87 %	0.30 %	07/31/2025
R Cap		LU0942153403	4.87 %	3.22 %	0.60 %	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
R Cap		LU1313772151	-0.98 %	3.21 %	6.90 %	07/31/2025
R Dis		LU1720118618	-0.97 %	3.20 %		07/31/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-13.77 %	-0.89 %		07/31/2025

R Cap		LU2223681201	-13.13 %	-0.15 %		07/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	3.79 %	8.26 %	10.43 %	07/31/2025

C Dis		LU2378104140	3.73 %	8.22 %	10.40 %	07/31/2025
R Cap		LU2378104736	4.74 %	9.26 %	11.44 %	07/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.42 %	1.37 %	4.98 %	07/31/2025

C Dis		LU1932633727	6.41 %	1.37 %	4.98 %	07/31/2025
I - EUR - Unhedged Cap		LU1932634378	1.56 %	-1.54 %	6.67 %	07/31/2025
R Cap		LU1932634451	7.31 %	2.23 %	5.87 %	07/31/2025
R Dis		LU1932634535	7.32 %	2.24 %	5.87 %	07/31/2025
R - EUR - Unhedged Cap		LU1932634618	1.50 %	-1.62 %	6.57 %	07/31/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.66 %	3.84 %	2.29 %	07/31/2025

R Cap		FR0011510056	3.83 %	4.00 %	2.46 %	07/31/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	3.68 %	4.99 %		07/31/2025

R Cap		LU2098773331	4.10 %	5.38 %		07/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-10.75 %	-4.16 %	0.70 %	07/31/2025

C Dis		LU0344046239	-10.75 %	-4.18 %	0.68 %	07/31/2025
R Cap		LU1293438005	-9.94 %	-3.30 %	1.57 %	07/31/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	5.41 %	7.82 %	9.02 %	07/31/2025

C Dis		LU1313771260	5.41 %	7.78 %	8.97 %	07/31/2025
R Cap		LU1313771427	6.41 %	8.80 %	10.00 %	07/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	-1.17 %	2.52 %	3.44 %	07/31/2025

R Cap		LU2337324433	-0.45 %	3.13 %		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
R Cap		LU1269890593	3.87 %	2.48 %	1.08 %	07/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	8.02 %	9.78 %	2.11 %	07/31/2025

C Dis		LU0083569045	7.96 %	9.73 %	2.06 %	07/31/2025
C (q) Dis		LU1269889587	8.05 %	9.83 %	2.15 %	07/31/2025
I - EUR - Unhedged Cap		LU1184247432	2.90 %	5.96 %	3.15 %	07/31/2025
R Cap		LU0942153155	8.60 %	10.37 %	2.61 %	07/31/2025
R - EUR - Unhedged Cap		LU1184246624	2.68 %	6.20 %	3.28 %	07/31/2025
R (q) Dis		LU2178471681	8.61 %	10.37 %		07/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	2.49 %	1.98 %	0.81 %	07/31/2025

C Dis		LU0252129167	2.45 %	1.93 %	0.76 %	07/31/2025
C (q) Dis		LU1269892029	2.53 %	2.02 %	0.85 %	07/31/2025
R Cap		LU1184248752	3.03 %	2.50 %	1.29 %	07/31/2025

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