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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.389,25	0.06 %	05/07/2025

C Dis		LU0012119789	EUR 177,34	0.06 %	05/07/2025
I Cap		LU0144746509	EUR 1.532,65	0.06 %	05/07/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 277,12	0.02 %	05/07/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 769,03	0.04 %	05/07/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 120,34	0.02 %	05/07/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 959,64	0.78 %	05/08/2025

C Dis		LU0056053001	EUR 593,51	0.78 %	05/08/2025
I Cap		LU0133355080	EUR 1.157,15	0.78 %	05/08/2025
P Cap		LU0596238260	EUR 1.233,59	0.79 %	05/08/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.960,60	-0.49 %	05/07/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.803,05	-0.74 %	05/07/2025

I Cap		LU0344046668	EUR 2.525,38	-0.73 %	05/07/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.789,16	0.39 %	05/07/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.239,87	0.39 %	05/07/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,51	0.08 %	05/07/2025

I Cap		LU0252132039	EUR 1.505,60	0.06 %	05/07/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 97,74	0.24 %	05/08/2025

I Cap		LU2720175574	EUR 988,07	0.24 %	05/08/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 96,56	-0.13 %	05/07/2025

I Cap		LU2720178321	USD 975,46	-0.14 %	05/07/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 545,30	0.01 %	05/07/2025

C Dis		LU0093583234	EUR 359,15	0.01 %	05/07/2025
I Cap		LU0206982331	EUR 588,39	0.01 %	05/07/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 144,80	-0.59 %	05/07/2025

C Dis		LU0304860058	EUR 86,90	-0.58 %	05/07/2025
I Cap		LU0304860645	EUR 224,85	-0.59 %	05/07/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.129,21	0.12 %	05/08/2025

C Dis		LU0078775284	AUD 894,81	0.12 %	05/08/2025
I Cap		LU0133348622	AUD 2.673,11	0.12 %	05/08/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 313,33	-0.25 %	05/08/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.531,91	0.72 %	05/07/2025

C Dis		LU0108056432	EUR 3.753,89	0.72 %	05/07/2025
I Cap		LU0144745956	EUR 8.404,20	0.71 %	05/07/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 161,42	0.07 %	05/07/2025

R - EUR - Hedged Cap		LU1220232570	USD 119,35	0.07 %	05/07/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 95,12	0.72 %	05/07/2025

R Cap		LU2371177275	USD 96,22	0.72 %	05/07/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.32 %	5.53 %	3.91 %	04/30/2025

C Dis		LU0012119789	6.25 %	5.47 %	3.85 %	04/30/2025
I Cap		LU0144746509	7.13 %	6.06 %	4.53 %	04/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.97 %	5.89 %	5.02 %	04/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	2.58 %	6.42 %	4.00 %	04/30/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.50 %	3.96 %	3.14 %	04/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-0.13 %	-3.00 %	3.25 %	04/30/2025

C Dis		LU0056053001	-0.13 %	-3.00 %	3.25 %	04/30/2025
I Cap		LU0133355080	1.06 %	-1.84 %	4.11 %	04/30/2025
P Cap		LU0596238260	1.47 %	-1.44 %	4.91 %	04/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	6.96 %	6.81 %	11.32 %	04/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-4.54 %	-3.18 %	3.86 %	04/30/2025

I Cap		LU0344046668	-3.39 %	-2.02 %	4.67 %	04/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	6.79 %	6.23 %	4.40 %	04/30/2025

C - EUR - Hedged Cap		LU0594539719	4.91 %	3.89 %	2.55 %	04/30/2025
Candriam Bonds Total Return	C Cap	LU0252128276	4.34 %	1.89 %	1.40 %	04/30/2025

I Cap		LU0252132039	4.41 %	2.22 %	1.74 %	04/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	-2.59 %			04/30/2025

I Cap		LU2720175574	-1.67 %			04/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.60 %			04/30/2025

I Cap		LU2720178321	-1.73 %			04/30/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.95 %	2.33 %	1.03 %	04/30/2025

C Dis		LU0093583234	2.86 %	2.24 %	0.94 %	04/30/2025
I Cap		LU0206982331	3.30 %	2.70 %	1.42 %	04/30/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	2.29 %	-0.80 %	4.28 %	04/30/2025

C Dis		LU0304860058	2.29 %	-0.80 %	4.27 %	04/30/2025
I Cap		LU0304860645	3.57 %	0.44 %	5.66 %	04/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	2.52 %	3.84 %	12.43 %	04/30/2025

C Dis		LU0078775284	2.49 %	3.80 %	12.38 %	04/30/2025
I Cap		LU0133348622	3.70 %	5.03 %	13.72 %	04/30/2025
I - EUR - Unhedged Cap		LU0256781096	-4.21 %	-1.27 %	12.19 %	04/30/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	3.82 %	-2.52 %	-4.37 %	04/30/2025

C Dis		LU0108056432	3.75 %	-2.61 %	-4.44 %	04/30/2025
I Cap		LU0144745956	4.23 %	-2.08 %	-3.93 %	04/30/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.30 %	5.85 %	5.93 %	04/30/2025

R - EUR - Hedged Cap		LU1220232570	5.37 %	3.54 %		04/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.98 %	1.82 %		04/30/2025

R Cap		LU2371177275	11.20 %	2.17 %		04/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Dis		LU0012119789	Key Information Document-DA	Reporting-EN	Prospectus-EN
I Cap		LU0144746509	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI


C Dis		LU0056053001	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

I Cap		LU0133355080	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

P Cap		LU0596238260	Key Information Document-DA		Prospectus-EN

					Prospectus-FI

Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Europe Innovation	C Cap	LU0344046155	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI


I Cap		LU0344046668	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

Candriam Bonds Emerging Markets	C Cap	LU0083568666	Key Information Document-DA	Reporting-EN	Prospectus-EN

C - EUR - Hedged Cap		LU0594539719	Key Information Document-DA		Prospectus-EN
Candriam Bonds Total Return	C Cap	LU0252128276	Key Information Document-DA	Reporting-EN	Prospectus-EN

I Cap		LU0252132039	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	Key Information Document-DA		Prospectus-EN

I Cap		LU2720175574	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Water	C Cap	LU2720177943	Key Information Document-DA		Prospectus-EN

I Cap		LU2720178321	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Money Market Euro	C Cap	LU0093583077	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Dis		LU0093583234	Key Information Document-DA	Reporting-EN	Prospectus-EN
I Cap		LU0206982331	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI


C Dis		LU0304860058	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

I Cap		LU0304860645	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

Candriam Equities L Australia	C Cap	LU0078775011	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI


C Dis		LU0078775284	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

I Cap		LU0133348622	Key Information Document-DA	Reporting-EN	Prospectus-EN

					Prospectus-FI

I - EUR - Unhedged Cap		LU0256781096	Key Information Document-DA		Prospectus-EN

					Prospectus-FI

Candriam Bonds Euro Long Term	C Cap	LU0077500055	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Dis		LU0108056432	Key Information Document-DA	Reporting-EN	Prospectus-EN
I Cap		LU0144745956	Key Information Document-DA	Reporting-EN	Prospectus-EN
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	Key Information Document-DA	Reporting-EN	Prospectus-EN

R - EUR - Hedged Cap		LU1220232570	Key Information Document-DA		Prospectus-EN
Candriam Sustainable Equity Children	C Cap	LU2371178752	Key Information Document-DA		Prospectus-EN

R Cap		LU2371177275	Key Information Document-DA		Prospectus-EN

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