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Nome del fondo		ISIN	Ultimo NAV	Variazione giornaliera	Fecha del precio
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2’594.43	1.30 %	12/05/2025

C Cap		LU1434523954	EUR 144.69	1.30 %	12/05/2025
C Dis		LU1434524093	EUR 136.30	1.29 %	12/05/2025
R Cap		LU1434524416	EUR 214.21	1.30 %	12/05/2025
R Dis		LU1720118535	EUR 105.35	1.31 %	12/05/2025
Candriam Sustainable Equity Europe	I Cap	LU1313772078	EUR 35.48	0.28 %	12/04/2025

C Cap		LU1313771856	EUR 28.76	0.28 %	12/04/2025
C Dis		LU1313771930	EUR 19.73	0.31 %	12/04/2025
R Cap		LU1313772151	EUR 187.48	0.30 %	12/04/2025
R Dis		LU1720118618	EUR 103.44	0.30 %	12/04/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	EUR 908.43	-0.10 %	12/04/2025

C Cap		LU2369559823	EUR 89.53	-0.10 %	12/04/2025
R Cap		LU2369560326	EUR 90.72	-0.10 %	12/04/2025
Candriam Sustainable Bond Euro Short Term	I Cap	LU1434522477	EUR 1’056.00	0.00 %	12/04/2025

I Dis		LU1434522550	EUR 995.83	0.00 %	12/04/2025
C Cap		LU1434521826	EUR 102.97	0.00 %	12/04/2025
C Dis		LU1434522048	EUR 98.15	0.01 %	12/04/2025
R Cap		LU1434522634	EUR 104.51	0.00 %	12/04/2025
R Dis		LU1720117644	EUR 98.97	0.00 %	12/04/2025
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 387.71	-0.02 %	12/04/2025

I Dis		LU1313770700	EUR 996.88	-0.02 %	12/04/2025
C Cap		LU1313770452	EUR 108.34	-0.03 %	12/04/2025
C Dis		LU1313770536	EUR 91.66	-0.02 %	12/04/2025
R Cap		LU1313770882	EUR 111.39	-0.02 %	12/04/2025
R Dis		LU1720117305	EUR 96.59	-0.02 %	12/04/2025
Candriam Sustainable Equity Quant Europe	I Cap	LU2378104223	EUR 5’197.89	0.35 %	12/04/2025

C Cap		LU2378104066	EUR 4’152.72	0.35 %	12/04/2025
C Dis		LU2378104140	EUR 2’446.43	0.35 %	12/04/2025
R Cap		LU2378104736	EUR 225.62	0.35 %	12/04/2025
Candriam Sustainable Equity US	I Cap	LU2227857401	USD 93.18	-0.06 %	12/04/2025

I - EUR - Unhedged Cap		LU2227857666	USD 1’620.98	-0.17 %	12/04/2025
I Dis		LU2227857583	USD 89.03	-0.07 %	12/04/2025
C Cap		LU2227857070	USD 73.87	-0.07 %	12/04/2025
C Dis		LU2227857153	USD 70.40	-0.07 %	12/04/2025
R Cap		LU2227858128	USD 154.41	-0.07 %	12/04/2025
R - EUR - Unhedged Cap		LU2227858474	USD 161.15	-0.17 %	12/04/2025
Candriam Sustainable Bond Euro	I Cap	LU1313769793	EUR 1’012.99	-0.09 %	12/04/2025

I Dis		LU1313769959	EUR 902.77	-0.09 %	12/04/2025
C Cap		LU1313769447	EUR 94.61	-0.08 %	12/04/2025
C Dis		LU1313769520	EUR 85.98	-0.08 %	12/04/2025
R Cap		LU1313770023	EUR 97.58	-0.08 %	12/04/2025
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	EUR 2’268.84	0.28 %	12/04/2025

C Cap		LU2258565089	EUR 238.24	0.27 %	12/04/2025
C Dis		LU2258565162	EUR 99.82	0.27 %	12/04/2025
R Cap		LU2258565675	EUR 192.07	0.28 %	12/04/2025
Candriam Sustainable Equity Water	I Cap	LU2720178321	USD 1’074.59	-0.06 %	12/04/2025

C Cap		LU2720177943	USD 105.87	-0.07 %	12/04/2025
R Cap		LU2720180228	USD 107.32	-0.07 %	12/04/2025
Candriam Money Market USD Sustainable	I Cap	LU0206982414	USD 670.82	0.01 %	12/04/2025

I Dis		LU0355214700	USD 578.70	0.01 %	12/04/2025
C Cap		LU0049341216	USD 636.81	0.01 %	12/04/2025
C Dis		LU0094032728	USD 386.08	0.01 %	12/04/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	EUR 836.26	0.12 %	12/04/2025

I Dis		LU1434527864	EUR 3’617.64	0.12 %	12/04/2025
C Cap		LU1434527435	EUR 41.51	0.12 %	12/04/2025
C Dis		LU1434527518	EUR 34.64	0.14 %	12/04/2025
R Cap		LU1434528169	EUR 283.00	0.12 %	12/04/2025
Candriam Sustainable Equity EMU	I Cap	LU1313771344	EUR 2’060.88	0.26 %	12/04/2025

C Cap		LU1313771187	EUR 200.35	0.26 %	12/04/2025
C Dis		LU1313771260	EUR 123.82	0.26 %	12/04/2025
R Cap		LU1313771427	EUR 218.72	0.26 %	12/04/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	USD 1’917.90	0.28 %	12/04/2025

I - EUR - Unhedged Cap		LU1932634378	USD 1’727.63	0.18 %	12/04/2025
C Cap		LU1932633644	USD 180.27	0.28 %	12/04/2025
C Dis		LU1932633727	USD 154.48	0.28 %	12/04/2025
R Cap		LU1932634451	USD 190.46	0.28 %	12/04/2025
R - EUR - Unhedged Cap		LU1932634618	USD 172.99	0.18 %	12/04/2025
R Dis		LU1932634535	USD 150.11	0.29 %	12/04/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	USD 1’239.60	-0.13 %	12/04/2025

I Dis		LU1434519762	USD 817.60	-0.13 %	12/04/2025
C Cap		LU1434519416	USD 117.75	-0.13 %	12/04/2025
C Dis		LU1434519507	USD 76.51	-0.13 %	12/04/2025
R Cap		LU1434519929	USD 123.04	-0.13 %	12/04/2025
R - EUR - Unhedged Cap		LU1434520000	USD 98.93	-0.23 %	12/04/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	USD 1’469.17	0.16 %	12/04/2025

I - EUR - Unhedged Cap		LU2109441332	USD 1’276.13	0.06 %	12/04/2025
C Cap		LU2109440870	USD 139.32	0.16 %	12/04/2025
R Cap		LU2109441688	USD 146.06	0.16 %	12/04/2025
R - EUR - Unhedged Cap		LU2109441845	USD 91.44	0.07 %	12/04/2025
R Dis		LU2109441761	USD 82.77	0.16 %	12/04/2025
Candriam Sustainable Equity Children	I Cap	LU2371178240	USD 942.36	0.29 %	12/04/2025

C Cap		LU2371178752	USD 94.74	0.30 %	12/04/2025
R Cap		LU2371177275	USD 95.96	0.29 %	12/04/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1’259.76	-0.03 %	12/04/2025

I - USD - Hedged Cap		LU1644441559	EUR 1’327.67	-0.01 %	12/04/2025
I Dis		LU1644441633	EUR 863.60	-0.03 %	12/04/2025
I - USD - Hedged Dis		LU2211180653	EUR 974.31	-0.01 %	12/04/2025
C Cap		LU1644441120	EUR 119.75	-0.03 %	12/04/2025
C Dis		LU1644441393	EUR 89.74	-0.03 %	12/04/2025
R Cap		LU1644441716	EUR 124.66	-0.03 %	12/04/2025
R Dis		LU1720118378	EUR 92.42	-0.02 %	12/04/2025
Candriam Sustainable Bond Global	I Cap	LU1434523285	EUR 950.69	-0.30 %	12/04/2025

C Cap		LU1434523012	EUR 91.02	-0.30 %	12/04/2025
C Dis		LU1434523103	EUR 79.22	-0.30 %	12/04/2025
R Cap		LU1434523442	EUR 93.69	-0.29 %	12/04/2025
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	EUR 1’243.29	1.27 %	12/05/2025

C Cap		LU2720177513	EUR 122.37	1.27 %	12/05/2025
R Cap		LU2720175905	EUR 124.17	1.27 %	12/05/2025

Nome del fondo		ISIN	1 anno (%)	3 anni (%)	5 anni (%)	Data della performance
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	17.39 %	10.47 %	3.59 %	10/31/2025

C Cap		LU1434523954	16.29 %	9.36 %	2.51 %	10/31/2025
C Dis		LU1434524093	16.17 %	9.26 %	2.43 %	10/31/2025
R Cap		LU1434524416	17.33 %	10.34 %	3.42 %	10/31/2025
R Dis		LU1720118535	17.22 %	10.25 %	3.33 %	10/31/2025
Candriam Sustainable Equity Europe	I Cap	LU1313772078	6.72 %	7.03 %	8.39 %	10/31/2025

C Cap		LU1313771856	5.59 %	5.91 %	7.22 %	10/31/2025
C Dis		LU1313771930	5.58 %	5.88 %	7.18 %	10/31/2025
R Cap		LU1313772151	6.56 %	6.87 %	8.18 %	10/31/2025
R Dis		LU1720118618	6.56 %	6.86 %		10/31/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	2.94 %	4.01 %		10/31/2025

C Cap		LU2369559823	2.53 %	3.62 %		10/31/2025
R Cap		LU2369560326	2.95 %	3.98 %		10/31/2025
Candriam Sustainable Bond Euro Short Term	I Cap	LU1434522477	3.21 %	3.33 %	1.05 %	10/31/2025

I Dis		LU1434522550	3.21 %	3.32 %	1.05 %	10/31/2025
C Cap		LU1434521826	2.92 %	3.05 %	0.76 %	10/31/2025
C Dis		LU1434522048	2.79 %	2.92 %		10/31/2025
R Cap		LU1434522634	3.11 %	3.24 %	0.97 %	10/31/2025
R Dis		LU1720117644	3.12 %	3.26 %	0.98 %	10/31/2025
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	4.83 %	5.98 %	0.62 %	10/31/2025

I Dis		LU1313770700	4.83 %	5.98 %		10/31/2025
C Cap		LU1313770452	4.35 %	5.48 %	0.17 %	10/31/2025
C Dis		LU1313770536	4.26 %	5.37 %	0.08 %	10/31/2025
R Cap		LU1313770882	4.75 %	5.90 %	0.50 %	10/31/2025
R Dis		LU1720117305	4.67 %	5.83 %	0.44 %	10/31/2025
Candriam Sustainable Equity Quant Europe	I Cap	LU2378104223	11.84 %	13.67 %	12.99 %	10/31/2025

C Cap		LU2378104066	10.65 %	12.45 %	11.93 %	10/31/2025
C Dis		LU2378104140	10.58 %	12.40 %	11.89 %	10/31/2025
R Cap		LU2378104736	11.67 %	13.49 %	12.95 %	10/31/2025
Candriam Sustainable Equity US	I Cap	LU2227857401	18.35 %	18.34 %		10/31/2025

I - EUR - Unhedged Cap		LU2227857666	11.32 %	12.39 %		10/31/2025
I Dis		LU2227857583	18.35 %	18.35 %		10/31/2025
C Cap		LU2227857070	17.11 %	17.08 %		10/31/2025
C Dis		LU2227857153	17.03 %	17.03 %		10/31/2025
R Cap		LU2227858128	18.23 %	18.24 %		10/31/2025
R - EUR - Unhedged Cap		LU2227858474	11.21 %	12.27 %		10/31/2025
Candriam Sustainable Bond Euro	I Cap	LU1313769793	2.94 %	3.41 %	-1.99 %	10/31/2025

I Dis		LU1313769959	2.94 %	3.41 %	-1.98 %	10/31/2025
C Cap		LU1313769447	2.46 %	2.97 %	-2.42 %	10/31/2025
C Dis		LU1313769520	2.44 %	2.91 %	-2.45 %	10/31/2025
R Cap		LU1313770023	2.83 %	3.28 %	-2.09 %	10/31/2025
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	-2.33 %	1.56 %	3.51 %	10/31/2025

C Cap		LU2258565089	-3.24 %	0.56 %	2.48 %	10/31/2025
C Dis		LU2258565162	-3.25 %	0.56 %		10/31/2025
R Cap		LU2258565675	-2.44 %	1.38 %	3.32 %	10/31/2025
Candriam Sustainable Equity Water	I Cap	LU2720178321	5.47 %			10/31/2025

C Cap		LU2720177943	4.58 %			10/31/2025
R Cap		LU2720180228	5.38 %			10/31/2025
Candriam Money Market USD Sustainable	I Cap	LU0206982414	4.52 %	5.01 %	3.17 %	10/31/2025

I Dis		LU0355214700	4.52 %	5.01 %	3.18 %	10/31/2025
C Cap		LU0049341216	4.16 %	4.66 %	2.89 %	10/31/2025
C Dis		LU0094032728	4.04 %	4.57 %	2.81 %	10/31/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	12.95 %	12.89 %	14.29 %	10/31/2025

I Dis		LU1434527864	12.94 %	12.89 %	14.29 %	10/31/2025
C Cap		LU1434527435	11.82 %	11.74 %	13.09 %	10/31/2025
C Dis		LU1434527518	11.68 %	11.64 %	12.99 %	10/31/2025
R Cap		LU1434528169	12.80 %	12.72 %	14.08 %	10/31/2025
Candriam Sustainable Equity EMU	I Cap	LU1313771344	12.06 %	12.35 %	11.47 %	10/31/2025

C Cap		LU1313771187	10.81 %	11.17 %	10.26 %	10/31/2025
C Dis		LU1313771260	10.82 %	11.13 %	10.21 %	10/31/2025
R Cap		LU1313771427	11.89 %	12.18 %	11.26 %	10/31/2025
Candriam Sustainable Equity Climate Action	I Cap	LU1932634295	16.19 %	9.25 %	5.41 %	10/31/2025

I - EUR - Unhedged Cap		LU1932634378	9.29 %	3.74 %	5.61 %	10/31/2025
C Cap		LU1932633644	15.10 %	8.23 %	4.42 %	10/31/2025
C Dis		LU1932633727	15.09 %	8.22 %	4.43 %	10/31/2025
R Cap		LU1932634451	16.02 %	9.13 %	5.30 %	10/31/2025
R - EUR - Unhedged Cap		LU1932634618	9.20 %	3.66 %	5.51 %	10/31/2025
R Dis		LU1932634535	16.09 %	9.14 %	5.31 %	10/31/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	8.69 %	9.03 %	0.22 %	10/31/2025

I Dis		LU1434519762	8.69 %	9.03 %	0.23 %	10/31/2025
C Cap		LU1434519416	8.00 %	8.31 %	-0.42 %	10/31/2025
C Dis		LU1434519507	7.89 %	8.17 %	-0.52 %	10/31/2025
R Cap		LU1434519929	8.54 %	8.88 %	0.11 %	10/31/2025
R - EUR - Unhedged Cap		LU1434520000	2.09 %	3.39 %	0.29 %	10/31/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	2.09 %	6.04 %	3.02 %	10/31/2025

I - EUR - Unhedged Cap		LU2109441332	-3.98 %	0.69 %	3.21 %	10/31/2025
C Cap		LU2109440870	1.13 %	5.04 %	2.05 %	10/31/2025
R Cap		LU2109441688	1.98 %	5.93 %	2.92 %	10/31/2025
R - EUR - Unhedged Cap		LU2109441845	-4.06 %	0.60 %		10/31/2025
R Dis		LU2109441761	1.98 %	5.93 %		10/31/2025
Candriam Sustainable Equity Children	I Cap	LU2371178240	7.98 %	8.26 %		10/31/2025

C Cap		LU2371178752	8.16 %	8.39 %		10/31/2025
R Cap		LU2371177275	8.46 %	8.75 %		10/31/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	5.13 %	6.50 %	2.75 %	10/31/2025

I - USD - Hedged Cap		LU1644441559	7.19 %	8.58 %	4.49 %	10/31/2025
I Dis		LU1644441633	5.13 %	6.50 %	2.75 %	10/31/2025
I - USD - Hedged Dis		LU2211180653	7.22 %	8.62 %		10/31/2025
C Cap		LU1644441120	4.51 %	5.85 %	2.13 %	10/31/2025
C Dis		LU1644441393	4.39 %	5.79 %	2.09 %	10/31/2025
R Cap		LU1644441716	5.03 %	6.40 %	2.66 %	10/31/2025
R Dis		LU1720118378	4.95 %	6.34 %	2.62 %	10/31/2025
Candriam Sustainable Bond Global	I Cap	LU1434523285	-0.81 %	-0.20 %	-2.15 %	10/31/2025

C Cap		LU1434523012	-1.28 %	-0.68 %	-2.61 %	10/31/2025
C Dis		LU1434523103	-1.32 %	-0.76 %	-2.70 %	10/31/2025
R Cap		LU1434523442	-0.89 %	-0.29 %	-2.27 %	10/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	18.97 %			10/31/2025

C Cap		LU2720177513	17.90 %			10/31/2025
R Cap		LU2720175905	18.91 %			10/31/2025

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