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Naam van het fonds		ISIN	Laatste NIW	Dagelijkse evolutie	Laatste VNI Datum
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 388,96	-0.06 %	10/30/2025

I Dis		LU1313770700	EUR 1.000,08	-0.06 %	10/30/2025
C Cap		LU1313770452	EUR 108,76	-0.06 %	10/30/2025
C Dis		LU1313770536	EUR 92,01	-0.07 %	10/30/2025
R Cap		LU1313770882	EUR 111,75	-0.06 %	10/30/2025
R - CHF - Hedged Cap		LU1932633214	EUR 94,17	-0.07 %	10/30/2025
R - GBP - Hedged Cap		LU1932633305	EUR 107,67	-0.05 %	10/30/2025
R - USD - Hedged Cap		LU1932633487	EUR 109,82	-0.05 %	10/30/2025
R Dis		LU1720117305	EUR 96,91	-0.07 %	10/30/2025
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1.591,58	-0.03 %	10/30/2025

I - USD - Hedged Cap		LU1375972509	EUR 2.172,94	-0.02 %	10/30/2025
I Dis		LU1258427985	EUR 1.605,90	-0.03 %	10/30/2025
I2 Dis		LU2026170345	EUR 1.602,29	-0.03 %	10/30/2025
C Cap		LU0012119607	EUR 1.437,43	-0.03 %	10/30/2025
C - USD - Hedged Cap		LU1258428280	EUR 260,28	-0.02 %	10/30/2025
C Dis		LU0012119789	EUR 183,44	-0.03 %	10/30/2025
C (q) Dis		LU1269890163	EUR 158,82	-0.03 %	10/30/2025
R Cap		LU0942153742	EUR 166,97	-0.04 %	10/30/2025
R - CHF - Hedged Cap		LU1258428017	EUR 180,79	-0.04 %	10/30/2025
R (q) Dis		LU1375972848	EUR 156,34	-0.03 %	10/30/2025
R (q) - GBP - Hedged Dis		LU1375972921	EUR 171,65	-0.01 %	10/30/2025
I2 Cap		LU2739045222	EUR 1.513,29	-0.03 %	10/30/2025
Candriam Bonds Floating Rate Notes	I2 Cap	LU1838941539	EUR 1.647,99	0.02 %	10/30/2025

I Cap		LU2756974783	EUR 1.567,60	0.02 %	10/30/2025
C Cap		LU1838941372	EUR 162,12	0.02 %	10/30/2025
C - SEK - Hedged Cap		LU2512025599	EUR 164,61	0.02 %	10/30/2025
C Dis		LU1838941455	EUR 154,08	0.01 %	10/30/2025
R Cap		LU1838941612	EUR 164,40	0.02 %	10/30/2025
I2 Dis		LU2425448037	EUR 1.539,35	0.02 %	10/30/2025
C - USD - Hedged Cap		LU3076152316	EUR 150,57	0.03 %	10/30/2025
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	USD 5.970,05	-0.65 %	10/30/2025

I - EUR - Unhedged Cap		LU1613213971	USD 4.720,96	0.21 %	10/30/2025
C Cap		LU1502282558	USD 551,36	-0.65 %	10/30/2025
C - EUR - Hedged Cap		LU1806526718	USD 328,76	-0.67 %	10/30/2025
C Dis		LU1502282715	USD 492,54	-0.65 %	10/30/2025
R Cap		LU1502282988	USD 591,57	-0.65 %	10/30/2025
R - EUR - Hedged Cap		LU1613220596	USD 340,16	-0.67 %	10/30/2025
R - EUR - Unhedged Cap		LU1598284849	USD 536,74	0.21 %	10/30/2025
R - GBP - Hedged Cap		LU1613217964	USD 427,75	-0.65 %	10/30/2025
R Dis		LU1708110629	USD 382,95	-0.65 %	10/30/2025
I - EUR - Hedged Cap		LU2957348258	USD 1.842,36	-0.67 %	10/30/2025
Candriam Equities L Global Demography	I Cap	LU0654531341	EUR 4.068,41	0.15 %	10/30/2025

C Cap		LU0654531184	EUR 357,77	0.15 %	10/30/2025
C Dis		LU0654531267	EUR 291,71	0.15 %	10/30/2025
R Cap		LU1598288089	EUR 350,02	0.15 %	10/30/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2.671,35	-0.40 %	10/31/2025

C Cap		LU1434523954	EUR 149,12	-0.40 %	10/31/2025
C Dis		LU1434524093	EUR 140,49	-0.40 %	10/31/2025
R Cap		LU1434524416	EUR 220,57	-0.40 %	10/31/2025
R Dis		LU1720118535	EUR 108,47	-0.40 %	10/31/2025
Candriam Bonds Global High Yield	I Cap	LU0170293806	EUR 303,70	-0.17 %	10/30/2025

I - USD - Hedged Cap		LU1599350359	EUR 2.326,04	-0.16 %	10/30/2025
I2 Cap		LU2026170428	EUR 1.596,40	-0.17 %	10/30/2025
C Cap		LU0170291933	EUR 288,57	-0.17 %	10/30/2025
C - USD - Hedged Cap		LU2637814901	EUR 178,96	-0.16 %	10/30/2025
C Dis		LU0170293392	EUR 95,04	-0.17 %	10/30/2025
C (q) Dis		LU1269891567	EUR 156,44	-0.17 %	10/30/2025
R Cap		LU1269891641	EUR 240,73	-0.17 %	10/30/2025
R (q) Dis		LU1375973069	EUR 161,27	-0.17 %	10/30/2025
R (q) - GBP - Hedged Dis		LU1375973143	EUR 169,81	-0.15 %	10/30/2025
C - USD - Hedged Dis		LU2910448088	EUR 161,78	-0.16 %	10/30/2025
Candriam Sustainable Equity World	I Cap	LU1434527781	EUR 838,75	0.30 %	10/30/2025

I Dis		LU1434527864	EUR 3.628,41	0.30 %	10/30/2025
C Cap		LU1434527435	EUR 41,68	0.29 %	10/30/2025
C - EUR - Asset Hedged Cap		LU2420561321	EUR 146,37	-0.31 %	10/30/2025
C Dis		LU1434527518	EUR 34,78	0.29 %	10/30/2025
R Cap		LU1434528169	EUR 283,88	0.30 %	10/30/2025
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 7.314,78	0.85 %	10/30/2025

I - CHF - Hedged Cap		LU2478813442	USD 1.891,38	0.84 %	10/30/2025
I - EUR - Hedged Cap		LU1006082199	USD 2.591,16	0.84 %	10/30/2025
I - EUR - Unhedged Cap		LU1120766032	USD 2.694,56	1.72 %	10/30/2025
C Cap		LU0108459040	USD 1.093,91	0.89 %	10/30/2025
C - EUR - Hedged Cap		LU1120766206	USD 248,20	0.89 %	10/30/2025
C Dis		LU0108459552	USD 992,86	0.89 %	10/30/2025
R Cap		LU0942225912	USD 351,91	0.89 %	10/30/2025
R - CHF - Hedged Cap		LU1269736754	USD 247,66	0.87 %	10/30/2025
R - EUR - Hedged Cap		LU1708110975	USD 261,93	0.89 %	10/30/2025
R - EUR - Unhedged Cap		LU1269736838	USD 400,28	1.76 %	10/30/2025
Candriam Equities L Oncology	I Cap	LU1864482358	USD 2.896,41	0.44 %	10/30/2025

I - EUR - Hedged Cap		LU2015349330	USD 2.053,52	0.43 %	10/30/2025
I Dis		LU1864482432	USD 1.598,84	0.44 %	10/30/2025
C Cap		LU1864481467	USD 271,95	0.44 %	10/30/2025
C - EUR - Hedged Cap		LU1864481624	USD 199,28	0.43 %	10/30/2025
C Dis		LU1864481541	USD 229,92	0.44 %	10/30/2025
R Cap		LU1864482788	USD 287,70	0.44 %	10/30/2025
R - EUR - Hedged Cap		LU1864483083	USD 188,46	0.43 %	10/30/2025
R - EUR - Unhedged Cap		LU1864483166	USD 245,14	1.31 %	10/30/2025
R Dis		LU1864482861	USD 188,51	0.44 %	10/30/2025
Candriam Bonds Euro Government	I Cap	LU0156671926	EUR 2.464,87	-0.04 %	10/30/2025

C Cap		LU0157930404	EUR 2.204,39	-0.04 %	10/30/2025
C Dis		LU0157930313	EUR 1.008,37	-0.05 %	10/30/2025
R Cap		LU1269889744	EUR 148,69	-0.04 %	10/30/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.259,50	-0.13 %	10/30/2025

I - CHF - Hedged Cap		LU2211180497	EUR 1.048,13	-0.14 %	10/30/2025
I - USD - Hedged Cap		LU1644441559	EUR 1.324,85	-0.11 %	10/30/2025
I Dis		LU1644441633	EUR 863,43	-0.13 %	10/30/2025
I - USD - Hedged Dis		LU2211180653	EUR 972,24	-0.12 %	10/30/2025
C Cap		LU1644441120	EUR 119,80	-0.13 %	10/30/2025
C Dis		LU1644441393	EUR 89,80	-0.12 %	10/30/2025
R Cap		LU1644441716	EUR 124,64	-0.13 %	10/30/2025
R - CHF - Hedged Cap		LU2211180901	EUR 102,31	-0.15 %	10/30/2025
R - USD - Hedged Cap		LU2211181206	EUR 118,51	-0.11 %	10/30/2025
R Dis		LU1720118378	EUR 92,41	-0.13 %	10/30/2025
R - GBP - Hedged Cap		LU2333787716	EUR 105,73	-0.11 %	10/30/2025
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1.482,42	-0.14 %	10/31/2025

I Dis		LU1269737562	EUR 2.241,77	-0.31 %	10/31/2025
C Cap		LU0056052961	EUR 1.223,14	-0.31 %	10/31/2025
C - USD - Hedged Cap		LU1293437023	EUR 264,21	-0.31 %	10/31/2025
C Dis		LU0056053001	EUR 756,47	-0.31 %	10/31/2025
P Cap		LU0596238260	EUR 1.584,67	-0.31 %	10/31/2025
R Cap		LU0942226134	EUR 210,91	-0.31 %	10/31/2025
I - USD - Hedged Cap		LU1293437296	EUR 1.847,69	-0.31 %	10/31/2025
Candriam Equities L Life Care	I Cap	LU2223680815	USD 1.791,13	-0.22 %	10/30/2025

C Cap		LU2223680658	USD 172,01	-0.23 %	10/30/2025
R Cap		LU2223681201	USD 169,45	-0.22 %	10/30/2025
R - EUR - Unhedged Cap		LU2223681466	USD 160,97	0.64 %	10/30/2025
Candriam Bonds Euro Corporate	I Cap	LU0237841142	EUR 8.532,22	-0.09 %	10/30/2025

C Cap		LU0237839757	EUR 7.911,80	-0.09 %	10/30/2025
C Dis		LU0237840094	EUR 5.223,31	-0.09 %	10/30/2025
R Cap		LU0942153403	EUR 124,76	-0.09 %	10/30/2025
Candriam Bonds Euro Diversified	I Cap	LU0144744124	EUR 1.133,45	-0.07 %	10/30/2025

C Cap		LU0093577855	EUR 1.021,42	-0.07 %	10/30/2025
C Dis		LU0093578077	EUR 295,32	-0.07 %	10/30/2025
Candriam Sustainable Equity Europe	I Cap	LU1313772078	EUR 35,81	-0.20 %	10/30/2025

C Cap		LU1313771856	EUR 29,05	-0.21 %	10/30/2025
C Dis		LU1313771930	EUR 19,93	-0.20 %	10/30/2025
R Cap		LU1313772151	EUR 189,22	-0.21 %	10/30/2025
R Dis		LU1720118618	EUR 104,40	-0.20 %	10/30/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	USD 1.237,72	-0.18 %	10/30/2025

I - CHF - Hedged Cap		LU2059770078	USD 953,11	-0.22 %	10/30/2025
I - EUR - Hedged Cap		LU1434519846	USD 934,89	-0.21 %	10/30/2025
I Dis		LU1434519762	USD 816,36	-0.18 %	10/30/2025
I - EUR - Hedged Dis		LU1580881933	USD 670,36	-0.20 %	10/30/2025
I - GBP - Hedged Dis		LU1797946164	USD 765,74	-0.18 %	10/30/2025
C Cap		LU1434519416	USD 117,64	-0.19 %	10/30/2025
C - EUR - Hedged Cap		LU2016899614	USD 89,24	-0.20 %	10/30/2025
C Dis		LU1434519507	USD 76,46	-0.18 %	10/30/2025
R Cap		LU1434519929	USD 122,87	-0.19 %	10/30/2025
R - CHF - Hedged Cap		LU2059770151	USD 89,21	-0.21 %	10/30/2025
R - EUR - Hedged Cap		LU2016899705	USD 92,03	-0.20 %	10/30/2025
R - EUR - Unhedged Cap		LU1434520000	USD 99,73	0.68 %	10/30/2025
R - GBP - Hedged Cap		LU1953289276	USD 109,28	-0.18 %	10/30/2025
R - EUR - Hedged Dis		LU1797946248	USD 72,04	-0.21 %	10/30/2025
Candriam Sustainable Equity Quant Europe	I Cap	LU2378104223	EUR 5.208,89	0.16 %	10/30/2025

C Cap		LU2378104066	EUR 4.166,12	0.16 %	10/30/2025
C Dis		LU2378104140	EUR 2.454,33	0.16 %	10/30/2025
R Cap		LU2378104736	EUR 226,13	0.16 %	10/30/2025
Candriam Bonds Credit Alpha	I Cap	LU2098772523	EUR 1.815,29	0.04 %	10/30/2025

C Cap		LU2098772366	EUR 177,30	0.05 %	10/30/2025
R Cap		LU2098773331	EUR 180,38	0.04 %	10/30/2025
I - CHF - Hedged Cap		LU3037721894	EUR 1.498,34	0.03 %	10/30/2025
I - USD - Hedged Cap		LU3037721621	EUR 1.537,24	0.05 %	10/30/2025
C - CHF - Hedged Cap		LU3037721548	EUR 149,40	0.03 %	10/30/2025
R - USD - Hedged Cap		LU3037722199	EUR 152,28	0.05 %	10/30/2025

Naam van het fonds		ISIN	1 jaar (%)	3 jaar (%)	5 jaar (%)	Rendementsdatum
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	3.53 %	5.87 %	0.59 %	09/30/2025

I Dis		LU1313770700	3.53 %	5.88 %		09/30/2025
C Cap		LU1313770452	3.05 %	5.38 %	0.14 %	09/30/2025
C Dis		LU1313770536	2.97 %	5.27 %	0.06 %	09/30/2025
R Cap		LU1313770882	3.45 %	5.79 %	0.47 %	09/30/2025
R - CHF - Hedged Cap		LU1932633214	0.88 %	3.34 %		09/30/2025
R - GBP - Hedged Cap		LU1932633305	5.29 %	7.32 %		09/30/2025
R - USD - Hedged Cap		LU1932633487	5.40 %	7.82 %		09/30/2025
R Dis		LU1720117305	3.36 %	5.73 %	0.39 %	09/30/2025
Candriam Bonds Euro High Yield	I Cap	LU0144746509	6.36 %	10.04 %	4.18 %	09/30/2025

I - USD - Hedged Cap		LU1375972509	8.37 %	12.14 %	5.82 %	09/30/2025
I Dis		LU1258427985	6.36 %	10.04 %	4.18 %	09/30/2025
I2 Dis		LU2026170345	6.21 %			09/30/2025
C Cap		LU0012119607	5.56 %	9.33 %	3.59 %	09/30/2025
C - USD - Hedged Cap		LU1258428280	7.60 %	11.46 %	5.30 %	09/30/2025
C Dis		LU0012119789	5.50 %	9.27 %	3.53 %	09/30/2025
C (q) Dis		LU1269890163	5.58 %	9.35 %	3.60 %	09/30/2025
R Cap		LU0942153742	6.16 %	9.92 %	4.10 %	09/30/2025
R - CHF - Hedged Cap		LU1258428017	3.59 %	7.43 %	2.55 %	09/30/2025
R (q) Dis		LU1375972848	6.16 %	9.93 %	4.10 %	09/30/2025
R (q) - GBP - Hedged Dis		LU1375972921	8.02 %	11.49 %	5.31 %	09/30/2025
I2 Cap		LU2739045222
Candriam Bonds Floating Rate Notes	I2 Cap	LU1838941539	2.99 %	3.45 %	1.87 %	09/30/2025

I Cap		LU2756974783	3.02 %			09/30/2025
C Cap		LU1838941372	2.69 %	3.16 %	1.61 %	09/30/2025
C - SEK - Hedged Cap		LU2512025599	2.41 %			09/30/2025
C Dis		LU1838941455	2.70 %	3.16 %		09/30/2025
R Cap		LU1838941612	2.96 %	3.42 %	1.84 %	09/30/2025
I2 Dis		LU2425448037
C - USD - Hedged Cap		LU3076152316
Candriam Equities L Robotics & Innovative Technology	I Cap	LU1502282806	20.99 %	27.67 %	13.12 %	09/30/2025

I - EUR - Unhedged Cap		LU1613213971	14.92 %	20.16 %	13.08 %	09/30/2025
C Cap		LU1502282558	19.85 %	26.47 %	12.06 %	09/30/2025
C - EUR - Hedged Cap		LU1806526718	17.03 %	23.22 %	9.34 %	09/30/2025
C Dis		LU1502282715	19.86 %	26.47 %	12.06 %	09/30/2025
R Cap		LU1502282988	20.88 %	27.54 %	13.01 %	09/30/2025
R - EUR - Hedged Cap		LU1613220596	17.99 %	24.24 %	10.28 %	09/30/2025
R - EUR - Unhedged Cap		LU1598284849	14.82 %	20.04 %	12.96 %	09/30/2025
R - GBP - Hedged Cap		LU1613217964	19.86 %	25.93 %	11.53 %	09/30/2025
R Dis		LU1708110629	20.92 %	27.56 %	13.03 %	09/30/2025
I - EUR - Hedged Cap		LU2957348258
Candriam Equities L Global Demography	I Cap	LU0654531341	5.96 %	12.96 %	11.61 %	09/30/2025

C Cap		LU0654531184	4.65 %	11.58 %	10.31 %	09/30/2025
C Dis		LU0654531267	4.65 %	11.57 %	10.31 %	09/30/2025
R Cap		LU1598288089	5.64 %	12.63 %	11.31 %	09/30/2025
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	8.35 %	6.41 %	3.14 %	09/30/2025

C Cap		LU1434523954	7.32 %	5.34 %	2.07 %	09/30/2025
C Dis		LU1434524093	7.23 %	5.25 %	1.99 %	09/30/2025
R Cap		LU1434524416	8.28 %	6.28 %	2.97 %	09/30/2025
R Dis		LU1720118535	8.19 %	6.20 %	2.88 %	09/30/2025
Candriam Bonds Global High Yield	I Cap	LU0170293806	6.06 %	9.34 %	4.72 %	09/30/2025

I - USD - Hedged Cap		LU1599350359	8.12 %	11.53 %	6.47 %	09/30/2025
I2 Cap		LU2026170428	6.00 %			09/30/2025
C Cap		LU0170291933	5.32 %	8.73 %	4.54 %	09/30/2025
C - USD - Hedged Cap		LU2637814901	7.28 %			09/30/2025
C Dis		LU0170293392	5.32 %	8.74 %	4.54 %	09/30/2025
C (q) Dis		LU1269891567	5.32 %	8.73 %	4.54 %	09/30/2025
R Cap		LU1269891641	5.90 %	9.30 %	5.03 %	09/30/2025
R (q) Dis		LU1375973069	5.89 %			09/30/2025
R (q) - GBP - Hedged Dis		LU1375973143	7.76 %	10.84 %	6.21 %	09/30/2025
C - USD - Hedged Dis		LU2910448088
Candriam Sustainable Equity World	I Cap	LU1434527781	9.52 %	13.91 %	13.02 %	09/30/2025

I Dis		LU1434527864	9.51 %	13.91 %	13.02 %	09/30/2025
C Cap		LU1434527435	8.40 %	12.76 %	11.84 %	09/30/2025
C - EUR - Asset Hedged Cap		LU2420561321	12.43 %	16.79 %		09/30/2025
C Dis		LU1434527518	8.29 %	12.64 %	11.74 %	09/30/2025
R Cap		LU1434528169	9.37 %	13.74 %	12.81 %	09/30/2025
Candriam Equities L Biotechnology	I Cap	LU0133360163	7.68 %	12.66 %	6.47 %	09/30/2025

I - CHF - Hedged Cap		LU2478813442	2.61 %	7.55 %		09/30/2025
I - EUR - Hedged Cap		LU1006082199	5.10 %	9.98 %	4.17 %	09/30/2025
I - EUR - Unhedged Cap		LU1120766032	2.19 %	6.07 %	6.42 %	09/30/2025
C Cap		LU0108459040	7.56 %	12.18 %	6.22 %	09/30/2025
C - EUR - Hedged Cap		LU1120766206	4.97 %	9.74 %	3.93 %	09/30/2025
C Dis		LU0108459552	7.53 %	12.15 %	6.19 %	09/30/2025
R Cap		LU0942225912	8.53 %	13.17 %	7.11 %	09/30/2025
R - CHF - Hedged Cap		LU1269736754	3.56 %	8.11 %	3.35 %	09/30/2025
R - EUR - Hedged Cap		LU1708110975	5.84 %	10.46 %	4.78 %	09/30/2025
R - EUR - Unhedged Cap		LU1269736838	3.07 %	6.51 %	7.07 %	09/30/2025
Candriam Equities L Oncology	I Cap	LU1864482358	-10.58 %	4.34 %	0.80 %	09/30/2025

I - EUR - Hedged Cap		LU2015349330	-12.74 %	1.82 %	-1.40 %	09/30/2025
I Dis		LU1864482432	-10.58 %	4.34 %	-1.82 %	09/30/2025
C Cap		LU1864481467	-11.41 %	3.37 %	-0.14 %	09/30/2025
C - EUR - Hedged Cap		LU1864481624	-13.54 %	0.87 %	-2.31 %	09/30/2025
C Dis		LU1864481541	-11.42 %	3.37 %	-0.13 %	09/30/2025
R Cap		LU1864482788	-10.66 %	4.24 %	0.70 %	09/30/2025
R - EUR - Hedged Cap		LU1864483083	-12.82 %	1.74 %	-1.49 %	09/30/2025
R - EUR - Unhedged Cap		LU1864483166	-15.15 %	-1.89 %	0.66 %	09/30/2025
R Dis		LU1864482861	-10.66 %	4.24 %	0.37 %	09/30/2025
Candriam Bonds Euro Government	I Cap	LU0156671926	0.45 %	2.54 %	-2.50 %	09/30/2025

C Cap		LU0157930404	-0.04 %	2.02 %	-2.99 %	09/30/2025
C Dis		LU0157930313	-0.09 %	1.99 %	-3.03 %	09/30/2025
R Cap		LU1269889744	0.33 %	2.42 %	-2.63 %	09/30/2025
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	4.21 %	7.27 %	2.75 %	09/30/2025

I - CHF - Hedged Cap		LU2211180497	1.72 %			09/30/2025
I - USD - Hedged Cap		LU1644441559	6.19 %	9.39 %	4.46 %	09/30/2025
I Dis		LU1644441633	4.21 %	7.27 %	2.75 %	09/30/2025
I - USD - Hedged Dis		LU2211180653	6.22 %	9.44 %		09/30/2025
C Cap		LU1644441120	3.59 %	6.62 %	2.12 %	09/30/2025
C Dis		LU1644441393	3.47 %	6.56 %	2.09 %	09/30/2025
R Cap		LU1644441716	4.12 %	7.17 %	2.65 %	09/30/2025
R - CHF - Hedged Cap		LU2211180901	1.61 %	4.74 %		09/30/2025
R - USD - Hedged Cap		LU2211181206	6.13 %	9.30 %		09/30/2025
R Dis		LU1720118378	4.03 %	7.11 %	2.61 %	09/30/2025
R - GBP - Hedged Cap		LU2333787716
Candriam Equities L Emerging Markets	I Cap	LU0133355080	17.30 %	11.23 %	5.85 %	09/30/2025

I Dis		LU1269737562	17.72 %	11.37 %	5.90 %	09/30/2025
C Cap		LU0056052961	16.26 %	10.03 %	4.83 %	09/30/2025
C - USD - Hedged Cap		LU1293437023	18.27 %	12.05 %	6.54 %	09/30/2025
C Dis		LU0056053001	16.26 %	10.02 %	4.83 %	09/30/2025
P Cap		LU0596238260	18.14 %	11.80 %	6.52 %	09/30/2025
R Cap		LU0942226134	17.38 %	11.05 %	5.80 %	09/30/2025
I - USD - Hedged Cap		LU1293437296
Candriam Equities L Life Care	I Cap	LU2223680815	-8.10 %	5.69 %		09/30/2025

C Cap		LU2223680658	-8.87 %	4.82 %		09/30/2025
R Cap		LU2223681201	-8.19 %	5.61 %		09/30/2025
R - EUR - Unhedged Cap		LU2223681466
Candriam Bonds Euro Corporate	I Cap	LU0237841142	3.81 %	5.86 %	0.62 %	09/30/2025

C Cap		LU0237839757	3.31 %	5.40 %	0.28 %	09/30/2025
C Dis		LU0237840094	3.31 %	5.40 %	0.27 %	09/30/2025
R Cap		LU0942153403	3.70 %	5.78 %	0.58 %	09/30/2025
Candriam Bonds Euro Diversified	I Cap	LU0144744124	2.74 %	4.33 %	0.03 %	09/30/2025

C Cap		LU0093577855	2.29 %	3.95 %	-0.37 %	09/30/2025
C Dis		LU0093578077	2.23 %	3.88 %	-0.43 %	09/30/2025
Candriam Sustainable Equity Europe	I Cap	LU1313772078	-0.88 %	7.79 %	6.57 %	09/30/2025

C Cap		LU1313771856	-1.94 %	6.67 %	5.42 %	09/30/2025
C Dis		LU1313771930	-2.00 %	6.62 %	5.37 %	09/30/2025
R Cap		LU1313772151	-1.05 %	7.64 %	6.37 %	09/30/2025
R Dis		LU1720118618	-1.05 %	7.62 %		09/30/2025
Candriam Sustainable Bond Emerging Markets	I Cap	LU1434519689	4.40 %	8.67 %	-0.01 %	09/30/2025

I - CHF - Hedged Cap		LU2059770078	-0.22 %	3.95 %	-3.28 %	09/30/2025
I - EUR - Hedged Cap		LU1434519846	2.19 %	6.28 %	-1.91 %	09/30/2025
I Dis		LU1434519762	4.39 %	8.67 %	0.00 %	09/30/2025
I - EUR - Hedged Dis		LU1580881933	2.14 %	6.25 %	-1.93 %	09/30/2025
I - GBP - Hedged Dis		LU1797946164	4.11 %	7.94 %	-1.60 %	09/30/2025
C Cap		LU1434519416	3.74 %	7.94 %	-0.65 %	09/30/2025
C - EUR - Hedged Cap		LU2016899614	1.55 %	5.57 %	-2.53 %	09/30/2025
C Dis		LU1434519507	3.63 %	7.83 %	-0.74 %	09/30/2025
R Cap		LU1434519929	4.25 %	8.51 %	-0.12 %	09/30/2025
R - CHF - Hedged Cap		LU2059770151	-0.32 %	3.81 %	-3.36 %	09/30/2025
R - EUR - Hedged Cap		LU2016899705	2.01 %	6.11 %	-2.02 %	09/30/2025
R - EUR - Unhedged Cap		LU1434520000	-0.98 %	2.14 %	-0.16 %	09/30/2025
R - GBP - Hedged Cap		LU1953289276	3.92 %	7.78 %	-0.75 %	09/30/2025
R - EUR - Hedged Dis		LU1797946248	2.02 %	6.09 %	-2.02 %	09/30/2025
Candriam Sustainable Equity Quant Europe	I Cap	LU2378104223	5.17 %	15.04 %	11.48 %	09/30/2025

C Cap		LU2378104066	4.06 %	13.81 %	10.47 %	09/30/2025
C Dis		LU2378104140	3.99 %	13.76 %	10.44 %	09/30/2025
R Cap		LU2378104736	5.01 %	14.87 %	11.48 %	09/30/2025
Candriam Bonds Credit Alpha	I Cap	LU2098772523	3.46 %	5.40 %		09/30/2025

C Cap		LU2098772366	2.95 %	4.89 %		09/30/2025
R Cap		LU2098773331	3.36 %	5.30 %		09/30/2025
I - CHF - Hedged Cap		LU3037721894
I - USD - Hedged Cap		LU3037721621
C - CHF - Hedged Cap		LU3037721548
R - USD - Hedged Cap		LU3037722199

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