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Nome del fondo		ISIN	Ultimo NAV	Variazione giornaliera	Fecha del precio
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107.65	0.12 %	08/27/2025

C Dis		LU1313770536	EUR 91.08	0.12 %	08/27/2025
I Cap		LU1313770619	EUR 384.65	0.12 %	08/27/2025
I Dis		LU1313770700	EUR 989.01	0.12 %	08/27/2025
R Cap		LU1313770882	EUR 110.53	0.12 %	08/27/2025
R Dis		LU1720117305	EUR 95.87	0.11 %	08/27/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1’423.75	0.02 %	08/27/2025

C Dis		LU0012119789	EUR 181.71	0.02 %	08/27/2025
C (q) Dis		LU1269890163	EUR 157.30	0.03 %	08/27/2025
I Cap		LU0144746509	EUR 1’574.35	0.03 %	08/27/2025
I Dis		LU1258427985	EUR 1’588.52	0.03 %	08/27/2025
I2 Dis		LU2026170345	EUR 1’585.36	0.03 %	08/27/2025
R Cap		LU0942153742	EUR 165.22	0.02 %	08/27/2025
R (q) Dis		LU1375972848	EUR 154.70	0.03 %	08/27/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 481.12	1.01 %	08/27/2025

C Dis		LU1502282715	USD 429.79	1.01 %	08/27/2025
I Cap		LU1502282806	USD 5’200.91	1.02 %	08/27/2025
I - EUR - Unhedged Cap		LU1613213971	USD 4’102.46	1.55 %	08/27/2025
R Cap		LU1502282988	USD 515.44	1.02 %	08/27/2025
R Dis		LU1708110629	USD 333.67	1.01 %	08/27/2025
R - EUR - Unhedged Cap		LU1598284849	USD 466.50	1.55 %	08/27/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 132.19	-0.36 %	08/28/2025

C Dis		LU1434524093	EUR 124.58	-0.36 %	08/28/2025
I Cap		LU1434524259	EUR 2’364.17	-0.36 %	08/28/2025
R Cap		LU1434524416	EUR 195.22	-0.36 %	08/28/2025
R Dis		LU1720118535	EUR 96.03	-0.36 %	08/28/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39.88	0.68 %	08/27/2025

C Dis		LU1434527518	EUR 33.28	0.67 %	08/27/2025
I Cap		LU1434527781	EUR 801.04	0.68 %	08/27/2025
I Dis		LU1434527864	EUR 3’465.59	0.68 %	08/27/2025
R Cap		LU1434528169	EUR 271.16	0.68 %	08/27/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 286.35	0.03 %	08/27/2025

C Dis		LU0170293392	EUR 94.31	0.03 %	08/27/2025
C (q) Dis		LU1269891567	EUR 155.24	0.03 %	08/27/2025
I Cap		LU0170293806	EUR 300.98	0.04 %	08/27/2025
I2 Cap		LU2026170428	EUR 1’582.34	0.03 %	08/27/2025
R Cap		LU1269891641	EUR 238.64	0.03 %	08/27/2025
R (q) Dis		LU1375973069	EUR 159.87	0.03 %	08/27/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 921.47	-0.02 %	08/28/2025

C Dis		LU0108459552	USD 836.43	-0.02 %	08/28/2025
I Cap		LU0133360163	USD 6’212.70	-0.08 %	08/28/2025
I - EUR - Unhedged Cap		LU1120766032	USD 2’267.96	-0.75 %	08/28/2025
R Cap		LU0942225912	USD 295.98	-0.02 %	08/28/2025
R - EUR - Unhedged Cap		LU1269736838	USD 333.59	-0.68 %	08/28/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118.66	0.03 %	08/27/2025

C Dis		LU1644441393	EUR 88.96	0.03 %	08/27/2025
I Cap		LU1644441476	EUR 1’246.22	0.03 %	08/27/2025
I Dis		LU1644441633	EUR 854.32	0.03 %	08/27/2025
R Cap		LU1644441716	EUR 123.35	0.03 %	08/27/2025
R Dis		LU1720118378	EUR 91.46	0.03 %	08/27/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7’848.65	0.12 %	08/27/2025

C Dis		LU0237840094	EUR 5’181.63	0.12 %	08/27/2025
I Cap		LU0237841142	EUR 8’455.38	0.12 %	08/27/2025
R Cap		LU0942153403	EUR 123.69	0.12 %	08/27/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 160.50	0.11 %	08/27/2025

I Cap		LU2223680815	USD 1’668.84	0.11 %	08/27/2025
R Cap		LU2223681201	USD 157.91	0.11 %	08/27/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28.45	-0.21 %	08/28/2025

C Dis		LU1313771930	EUR 19.51	-0.20 %	08/28/2025
I Cap		LU1313772078	EUR 35.00	-0.20 %	08/28/2025
R Cap		LU1313772151	EUR 184.99	-0.19 %	08/28/2025
R Dis		LU1720118618	EUR 102.06	-0.21 %	08/28/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4’049.49	0.10 %	08/27/2025

C Dis		LU2378104140	EUR 2’385.86	0.10 %	08/27/2025
I Cap		LU2378104223	EUR 5’053.45	0.11 %	08/27/2025
R Cap		LU2378104736	EUR 219.44	0.10 %	08/27/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1’013.31	0.08 %	08/27/2025

C Dis		LU0093578077	EUR 293.03	0.09 %	08/27/2025
I Cap		LU0144744124	EUR 1’123.83	0.09 %	08/27/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 114.00	0.03 %	08/27/2025

C Dis		LU1434519507	USD 74.10	0.01 %	08/27/2025
I Cap		LU1434519689	USD 1’197.99	0.03 %	08/27/2025
I Dis		LU1434519762	USD 790.16	0.03 %	08/27/2025
R Cap		LU1434519929	USD 118.96	0.03 %	08/27/2025
R - EUR - Unhedged Cap		LU1434520000	USD 96.32	0.55 %	08/27/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 172.21	-0.12 %	08/27/2025

C Dis		LU1932633727	USD 147.56	-0.12 %	08/27/2025
I Cap		LU1932634295	USD 1’827.36	-0.12 %	08/27/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1’657.50	0.41 %	08/27/2025
R Cap		LU1932634451	USD 181.59	-0.12 %	08/27/2025
R Dis		LU1932634535	USD 143.07	-0.11 %	08/27/2025
R - EUR - Unhedged Cap		LU1932634618	USD 166.02	0.41 %	08/27/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1’313.27	0.05 %	08/27/2025

R Cap		FR0011510056	EUR 117.97	0.05 %	08/27/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177.08	0.03 %	08/27/2025

I Cap		LU2098772523	EUR 1’811.26	0.04 %	08/27/2025
R Cap		LU2098773331	EUR 180.00	0.04 %	08/27/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217.53	0.00 %	08/27/2025

C Dis		LU0151324851	EUR 143.04	0.01 %	08/27/2025
C (q) Dis		LU1269889157	EUR 129.36	0.00 %	08/27/2025
I Cap		LU0151325312	EUR 256.32	0.01 %	08/27/2025
I (q) Dis		LU1269889314	EUR 1’349.97	0.01 %	08/27/2025
R Cap		LU1120697633	EUR 179.23	0.01 %	08/27/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2’705.61	0.22 %	08/27/2025

C Dis		LU0344046239	EUR 228.53	0.21 %	08/27/2025
I Cap		LU0344046668	EUR 2’446.61	0.22 %	08/27/2025
R Cap		LU1293438005	EUR 253.05	0.22 %	08/27/2025
Candriam Sustainable Equity EMU	C Cap	LU1313771187	EUR 198.20	-0.13 %	08/27/2025

C Dis		LU1313771260	EUR 122.49	-0.13 %	08/27/2025
I Cap		LU1313771344	EUR 2’032.75	-0.12 %	08/27/2025
R Cap		LU1313771427	EUR 215.82	-0.12 %	08/27/2025

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
I Cap		LU1313770619	4.71 %	3.18 %	0.59 %	07/31/2025
I Dis		LU1313770700	4.71 %	3.18 %		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
I Cap		LU0144746509	7.35 %	7.98 %	4.06 %	07/31/2025
I Dis		LU1258427985	7.36 %	7.99 %	4.06 %	07/31/2025
I2 Dis		LU2026170345	7.31 %			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 Robotics & Innovative Technology	C Cap	LU1502282558	14.48 %	16.48 %	11.64 %	07/31/2025

C Dis		LU1502282715	14.49 %	16.48 %	11.64 %	07/31/2025
I Cap		LU1502282806	15.57 %	17.59 %	12.70 %	07/31/2025
I - EUR - Unhedged Cap		LU1613213971	9.26 %	13.15 %	13.44 %	07/31/2025
R Cap		LU1502282988	15.45 %	17.47 %	12.59 %	07/31/2025
R Dis		LU1708110629	15.50 %	17.49 %	12.61 %	07/31/2025
R - EUR - Unhedged Cap		LU1598284849	9.16 %	13.04 %	13.33 %	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
I Cap		LU1434524259	9.89 %	1.35 %	1.95 %	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
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 Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025

C Dis		LU0170293392	6.07 %	6.25 %	4.20 %	07/31/2025
C (q) Dis		LU1269891567	6.07 %	6.24 %	4.20 %	07/31/2025
I Cap		LU0170293806	6.80 %	6.76 %	4.36 %	07/31/2025
I2 Cap		LU2026170428
R Cap		LU1269891641	6.65 %	6.79 %	4.68 %	07/31/2025
R (q) Dis		LU1375973069	6.64 %			07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.01 %	6.98 %	3.64 %	07/31/2025

C Dis		LU0108459552	-7.04 %	6.95 %	3.61 %	07/31/2025
I Cap		LU0133360163	-6.34 %	7.52 %	4.02 %	07/31/2025
I - EUR - Unhedged Cap		LU1120766032	-11.47 %	3.49 %	4.71 %	07/31/2025
R Cap		LU0942225912	-6.18 %	7.92 %	4.51 %	07/31/2025
R - EUR - Unhedged Cap		LU1269736838	-11.31 %	3.84 %	5.19 %	07/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.51 %	3.92 %	1.84 %	07/31/2025

C Dis		LU1644441393	4.39 %	3.86 %	1.81 %	07/31/2025
I Cap		LU1644441476	5.13 %	4.56 %	2.47 %	07/31/2025
I Dis		LU1644441633	5.13 %	4.56 %	2.47 %	07/31/2025
R Cap		LU1644441716	5.04 %	4.46 %	2.38 %	07/31/2025
R Dis		LU1720118378	4.94 %	4.41 %	2.33 %	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
I Cap		LU0237841142	4.98 %	3.24 %	0.64 %	07/31/2025
R Cap		LU0942153403	4.87 %	3.22 %	0.60 %	07/31/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-13.77 %	-0.89 %		07/31/2025

I Cap		LU2223680815	-13.04 %	-0.06 %		07/31/2025
R Cap		LU2223681201	-13.13 %	-0.15 %		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 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
I Cap		LU2378104223	4.89 %	9.44 %	11.43 %	07/31/2025
R Cap		LU2378104736	4.74 %	9.26 %	11.44 %	07/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.57 %	1.68 %	-0.36 %	07/31/2025

C Dis		LU0093578077	3.50 %	1.62 %	-0.42 %	07/31/2025
I Cap		LU0144744124	4.04 %	2.07 %	0.04 %	07/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.89 %	3.79 %	-1.63 %	07/31/2025

C Dis		LU1434519507	3.78 %	3.68 %	-1.72 %	07/31/2025
I Cap		LU1434519689	4.55 %	4.49 %	-1.00 %	07/31/2025
I Dis		LU1434519762	4.55 %	4.49 %	-0.99 %	07/31/2025
R Cap		LU1434519929	4.42 %	4.35 %	-1.11 %	07/31/2025
R - EUR - Unhedged Cap		LU1434520000	-1.28 %	0.41 %	-0.46 %	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 Cap		LU1932634295	7.42 %	2.33 %	5.97 %	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

I Cap		LU2098772523	4.18 %	5.50 %		07/31/2025
R Cap		LU2098773331	4.10 %	5.38 %		07/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.62 %	4.40 %	1.58 %	07/31/2025

C Dis		LU0151324851	3.63 %	4.41 %	1.58 %	07/31/2025
C (q) Dis		LU1269889157	3.62 %	4.41 %	1.59 %	07/31/2025
I Cap		LU0151325312	4.15 %	4.90 %	2.10 %	07/31/2025
I (q) Dis		LU1269889314	4.15 %	4.92 %	2.11 %	07/31/2025
R Cap		LU1120697633	4.08 %	4.84 %	2.03 %	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
I Cap		LU0344046668	-9.67 %	-3.01 %	1.81 %	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
I Cap		LU1313771344	6.57 %	8.97 %	10.22 %	07/31/2025
R Cap		LU1313771427	6.41 %	8.80 %	10.00 %	07/31/2025

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