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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,56	-0.03 %	08/11/2025

C Dis		LU1313770536	EUR 91,01	-0.02 %	08/11/2025
I Cap		LU1313770619	EUR 384,25	-0.02 %	08/11/2025
I Dis		LU1313770700	EUR 987,98	-0.02 %	08/11/2025
R Cap		LU1313770882	EUR 110,42	-0.02 %	08/11/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.424,38	0.05 %	08/11/2025

C Dis		LU0012119789	EUR 181,80	0.06 %	08/11/2025
I Cap		LU0144746509	EUR 1.574,53	0.06 %	08/11/2025
I Dis		LU1258427985	EUR 1.588,70	0.06 %	08/11/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 472,10	-0.91 %	08/11/2025

C Dis		LU1502282715	USD 421,73	-0.91 %	08/11/2025
I Cap		LU1502282806	USD 5.101,30	-0.90 %	08/11/2025
R Cap		LU1502282988	USD 505,58	-0.90 %	08/11/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 336,55	0.26 %	08/11/2025

C Dis		LU0654531267	EUR 274,41	0.26 %	08/11/2025
I Cap		LU0654531341	EUR 3.816,57	0.27 %	08/11/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 240,07	-0.01 %	08/11/2025

I Cap		LU1864482358	USD 2.551,55	0.00 %	08/11/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.186,72	-0.08 %	08/11/2025

C Dis		LU0157930313	EUR 1.000,36	-0.08 %	08/11/2025
I Cap		LU0156671926	EUR 2.442,10	-0.08 %	08/11/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,43	0.05 %	08/11/2025

I Cap		LU1644441476	EUR 1.243,47	0.05 %	08/11/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1.040,10	0.05 %	08/11/2025
I - USD - Hedged Dis		LU2211180653	EUR 955,21	0.06 %	08/11/2025
R - CHF - Hedged Cap		LU2211180901	EUR 101,55	0.05 %	08/11/2025
R - USD - Hedged Cap		LU2211181206	EUR 116,44	0.05 %	08/11/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.062,30	0.32 %	08/12/2025

C Dis		LU0056053001	EUR 656,99	0.31 %	08/12/2025
I Cap		LU0133355080	EUR 1.284,99	0.32 %	08/12/2025
P Cap		LU0596238260	EUR 1.371,36	0.32 %	08/12/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 27,97	-0.14 %	08/11/2025

C Dis		LU1313771930	EUR 19,19	-0.16 %	08/11/2025
I Cap		LU1313772078	EUR 34,40	-0.12 %	08/11/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1.012,21	-0.05 %	08/11/2025

C Dis		LU0093578077	EUR 292,71	-0.05 %	08/11/2025
I Cap		LU0144744124	EUR 1.122,32	-0.05 %	08/11/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 169,44	-0.48 %	08/11/2025

I Cap		LU1932634295	USD 1.797,22	-0.48 %	08/11/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1.629,60	0.03 %	08/11/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217,50	0.01 %	08/11/2025

C Dis		LU0151324851	EUR 143,02	0.01 %	08/11/2025
I Cap		LU0151325312	EUR 256,23	0.01 %	08/11/2025
I (q) Dis		LU1269889314	EUR 1.349,51	0.01 %	08/11/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1.311,76	0.02 %	08/11/2025

R Cap		FR0011510056	EUR 117,82	0.02 %	08/11/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.639,77	-0.57 %	08/11/2025

C Dis		LU0344046239	EUR 222,98	-0.56 %	08/11/2025
I Cap		LU0344046668	EUR 2.385,79	-0.56 %	08/11/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 122,74	-0.53 %	08/11/2025

I Cap		LU2258563209	USD 1.274,68	-0.52 %	08/11/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.937,53	0.10 %	08/11/2025

C Dis		LU0083569045	USD 806,20	0.10 %	08/11/2025
C - EUR - Hedged Cap		LU0594539719	USD 1.297,36	0.10 %	08/11/2025
I Cap		LU0144746764	USD 3.284,10	0.11 %	08/11/2025
I - EUR - Hedged Cap		LU0594539982	USD 1.492,29	0.11 %	08/11/2025
I - EUR - Unhedged Cap		LU1184247432	USD 2.029,26	0.62 %	08/11/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	USD 1.476,46	-0.48 %	08/11/2025

C - EUR - Hedged Cap		LU2109441175	USD 104,75	-0.49 %	08/11/2025
I - EUR - Unhedged Cap		LU2109441332	USD 1.290,92	0.03 %	08/11/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 91,22	0.37 %	08/11/2025

C Dis		LU1434523103	EUR 79,42	0.38 %	08/11/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	EUR 905,54	-0.04 %	08/11/2025

R Cap		LU2369560326	EUR 90,42	-0.04 %	08/11/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 2.704,51	0.01 %	08/11/2025

I Cap		FR0013353570	EUR 1.641,06	0.01 %	08/11/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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
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
I Cap		LU0144746509	7.35 %	7.98 %	4.06 %	07/31/2025
I Dis		LU1258427985	7.36 %	7.99 %	4.06 %	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
R Cap		LU1502282988	15.45 %	17.47 %	12.59 %	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
I Cap		LU0654531341	4.37 %	8.93 %	11.94 %	07/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.44 %	-1.23 %	-0.14 %	07/31/2025

I Cap		LU1864482358	-14.64 %	-0.29 %	0.79 %	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
I Cap		LU0156671926	2.14 %	-0.44 %	-2.35 %	07/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.51 %	3.92 %	1.84 %	07/31/2025

I Cap		LU1644441476	5.13 %	4.56 %	2.47 %	07/31/2025
I - CHF - Hedged Cap		LU2211180497	2.43 %			07/31/2025
I - USD - Hedged Dis		LU2211180653	7.08 %	6.73 %		07/31/2025
R - CHF - Hedged Cap		LU2211180901	2.40 %	2.19 %		07/31/2025
R - USD - Hedged Cap		LU2211181206	6.97 %	6.57 %		07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	11.18 %	4.04 %	3.20 %	07/31/2025

C Dis		LU0056053001	11.18 %	4.04 %	3.20 %	07/31/2025
I Cap		LU0133355080	12.52 %	5.28 %	4.19 %	07/31/2025
P Cap		LU0596238260	12.98 %	5.72 %	4.86 %	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
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 Equity Climate Action	C Cap	LU1932633644	6.42 %	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
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
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
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 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
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	14.32 %	11.65 %		07/31/2025

I Cap		LU2258563209	15.40 %	12.71 %		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 - EUR - Hedged Cap		LU0594539719	5.91 %	7.37 %	0.25 %	07/31/2025
I Cap		LU0144746764	8.82 %	10.06 %	2.48 %	07/31/2025
I - EUR - Hedged Cap		LU0594539982	6.60 %	7.58 %	0.56 %	07/31/2025
I - EUR - Unhedged Cap		LU1184247432	2.90 %	5.96 %	3.15 %	07/31/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	1.62 %	2.71 %	4.57 %	07/31/2025

C - EUR - Hedged Cap		LU2109441175	-1.70 %	-0.93 %		07/31/2025
I - EUR - Unhedged Cap		LU2109441332	-3.92 %	-1.17 %	5.26 %	07/31/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	-2.60 %	-3.22 %	-2.59 %	07/31/2025

C Dis		LU1434523103	-2.65 %	-3.30 %		07/31/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	2.79 %	0.56 %		07/31/2025

R Cap		LU2369560326	2.77 %	0.52 %		07/31/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	4.57 %	2.56 %	1.78 %	07/31/2025

I Cap		FR0013353570	4.73 %	2.74 %	1.97 %	07/31/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313770536	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313770619	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1313770700	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1313770882	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0012119789	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0144746509	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1258427985	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1502282715	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1502282806	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1502282988	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Equities L Global Demography	C Cap	LU0654531184	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU0654531267	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU0654531341	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Equities L Oncology	C Cap	LU1864481467	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


I Cap		LU1864482358	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0157930313	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0156671926	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		LU1644441476	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I - CHF - Hedged Cap		LU2211180497	Key Information Document-DE		Prospectus-DE
I - USD - Hedged Dis		LU2211180653	Key Information Document-DE	Reporting-EN	Prospectus-DE
R - CHF - Hedged Cap		LU2211180901	Key Information Document-DE		Prospectus-DE
R - USD - Hedged Cap		LU2211181206	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


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

				Reporting-DE

I Cap		LU0133355080	Key Information Document-DE	Reporting-EN	Prospectus-DE
P Cap		LU0596238260	Key Information Document-DE	Reporting-DE	Prospectus-DE
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313771930	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313772078	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Bonds Euro Diversified	C Cap	LU0093577855	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0093578077	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0144744124	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		LU1932634295	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Unhedged Cap		LU1932634378	Key Information Document-DE		Prospectus-DE
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0151324851	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0151325312	Key Information Document-DE	Reporting-EN	Prospectus-DE
I (q) Dis		LU1269889314	Key Information Document-DE		Prospectus-DE
Candriam Long Short Credit	C Cap	FR0010760694	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


R Cap		FR0011510056	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Equities L Europe Innovation	C Cap	LU0344046155	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU0344046239	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU0344046668	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


I Cap		LU2258563209	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Bonds Emerging Markets	C Cap	LU0083568666	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0083569045	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

C - EUR - Hedged Cap		LU0594539719	Key Information Document-DE		Prospectus-DE
I Cap		LU0144746764	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Hedged Cap		LU0594539982	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Unhedged Cap		LU1184247432	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	Key Information Document-DE	Reporting-EN	Prospectus-DE

C - EUR - Hedged Cap		LU2109441175	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Unhedged Cap		LU2109441332	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Bond Global	C Cap	LU1434523012	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1434523103	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Bond Impact	I Cap	LU2369560169	Key Information Document-DE	Reporting-EN	Prospectus-DE

R Cap		LU2369560326	Key Information Document-DE		Prospectus-DE
Candriam Risk Arbitrage	C Cap	FR0000438707	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		FR0013353570	Key Information Document-DE	Reporting-EN	Prospectus-DE

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