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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.389,01	-0.23 %	03/05/2025

C Dis		LU0012119789	EUR 185,39	-0.24 %	03/05/2025
R Cap		LU0942153742	EUR 160,75	-0.24 %	03/05/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 104,94	-1.16 %	03/05/2025

C Dis		LU1313770536	EUR 91,02	-1.16 %	03/05/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 159,61	-0.01 %	03/05/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 338,53	-0.65 %	03/05/2025

C Dis		LU0654531267	EUR 280,82	-0.65 %	03/05/2025
R Cap		LU1598288089	EUR 329,14	-0.65 %	03/05/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 419,60	1.80 %	03/05/2025

C Dis		LU1502282715	USD 381,17	1.80 %	03/05/2025
R Cap		LU1502282988	USD 447,69	1.80 %	03/05/2025
R - EUR - Unhedged Cap		LU1598284849	USD 436,39	-0.44 %	03/05/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 127,75	0.79 %	03/06/2025

C Dis		LU1434524093	EUR 123,68	0.79 %	03/06/2025
R Cap		LU1434524416	EUR 187,86	0.79 %	03/06/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 260,47	1.58 %	03/05/2025

R Cap		LU1864482788	USD 274,02	1.59 %	03/05/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38,70	-0.97 %	03/05/2025

C Dis		LU1434527518	EUR 32,85	-0.99 %	03/05/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 277,29	0.01 %	03/05/2025

C Dis		LU0170293392	EUR 96,76	0.00 %	03/05/2025
R Cap		LU1269891641	EUR 230,48	0.01 %	03/05/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 868,36	2.00 %	03/05/2025

C Dis		LU0108459552	USD 792,86	2.00 %	03/05/2025
R Cap		LU0942225912	USD 277,73	2.01 %	03/05/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 116,30	-0.02 %	03/05/2025

C Dis		LU1644441393	EUR 92,44	-0.02 %	03/05/2025
R Cap		LU1644441716	EUR 120,61	-0.02 %	03/05/2025
R Dis		LU1720118378	EUR 95,27	-0.01 %	03/05/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.140,63	-1.65 %	03/05/2025

C Dis		LU0157930313	EUR 998,12	-1.65 %	03/05/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7.633,48	-1.12 %	03/05/2025

C Dis		LU0237840094	EUR 5.168,65	-1.12 %	03/05/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.012,55	0.93 %	03/06/2025

C Dis		LU0056053001	EUR 642,03	0.93 %	03/06/2025
P Cap		LU0596238260	EUR 1.298,02	0.93 %	03/06/2025
R Cap		LU0942226134	EUR 173,50	0.93 %	03/06/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 29,86	0.67 %	03/05/2025

C Dis		LU1313771930	EUR 21,07	0.67 %	03/05/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 171,92	1.23 %	03/05/2025

R Cap		LU2223681201	USD 168,54	1.24 %	03/05/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 989,49	-1.08 %	03/05/2025

C Dis		LU0093578077	EUR 291,73	-1.09 %	03/05/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 110,36	-0.05 %	03/05/2025

C Dis		LU1434519507	USD 76,50	-0.05 %	03/05/2025
R Cap		LU1434519929	USD 114,88	-0.05 %	03/05/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.061,05	0.78 %	03/05/2025

C Dis		LU2378104140	EUR 2.455,46	0.78 %	03/05/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 214,93	-0.03 %	03/05/2025

C Dis		LU0151324851	EUR 147,02	-0.03 %	03/05/2025
R Cap		LU1120697633	EUR 176,72	-0.03 %	03/05/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	7.11 %	3.45 %	2.84 %	01/31/2025

C Dis		LU0012119789	7.04 %	3.40 %	2.78 %	01/31/2025
R Cap		LU0942153742	7.71 %	3.98 %	3.33 %	01/31/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	4.94 %	-0.04 %	-0.50 %	01/31/2025

C Dis		LU1313770536	4.84 %	-0.14 %	-0.58 %	01/31/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.79 %	2.31 %	1.31 %	01/31/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	19.62 %	7.68 %	11.36 %	01/31/2025

C Dis		LU0654531267	19.61 %	7.68 %	11.36 %	01/31/2025
R Cap		LU1598288089	20.76 %	8.67 %	12.35 %	01/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	14.61 %	7.78 %	13.81 %	01/31/2025

C Dis		LU1502282715	14.61 %	7.78 %	13.80 %	01/31/2025
R Cap		LU1502282988	15.58 %	8.69 %	14.77 %	01/31/2025
R - EUR - Unhedged Cap		LU1598284849	20.77 %	11.46 %	16.25 %	01/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954

C Dis		LU1434524093
R Cap		LU1434524416
Candriam Equities L Oncology	C Cap	LU1864481467	0.96 %	0.82 %	4.61 %	01/31/2025

R Cap		LU1864482788	1.81 %	1.67 %	5.47 %	01/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	20.33 %	8.35 %	11.05 %	01/31/2025

C Dis		LU1434527518	20.17 %	8.25 %	10.96 %	01/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.94 %	4.21 %	4.31 %	01/31/2025

C Dis		LU0170293392	5.93 %	4.22 %	4.31 %	01/31/2025
R Cap		LU1269891641	6.52 %	4.73 %	4.78 %	01/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040

C Dis		LU0108459552
R Cap		LU0942225912
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.66 %	1.51 %	1.93 %	01/31/2025

C Dis		LU1644441393	4.57 %	1.48 %	1.92 %	01/31/2025
R Cap		LU1644441716	5.18 %	2.05 %	2.47 %	01/31/2025
R Dis		LU1720118378	5.11 %	2.01 %	2.42 %	01/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.74 %	-3.78 %	-2.90 %	01/31/2025

C Dis		LU0157930313	1.69 %	-3.81 %	-2.94 %	01/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.67 %	-0.13 %	-0.31 %	01/31/2025

C Dis		LU0237840094	4.67 %	-0.14 %	-0.31 %	01/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961

C Dis		LU0056053001
P Cap		LU0596238260
R Cap		LU0942226134
Candriam Sustainable Equity Europe	C Cap	LU1313771856	7.20 %	2.32 %	5.36 %	01/31/2025

C Dis		LU1313771930	7.13 %	2.28 %		01/31/2025
Candriam Equities L Life Care	C Cap	LU2223680658	2.78 %	2.29 %		01/31/2025

R Cap		LU2223681201	3.54 %	3.06 %		01/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.15 %	-0.76 %	-0.89 %	01/31/2025

C Dis		LU0093578077	3.09 %	-0.82 %	-0.94 %	01/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	2.50 %	-2.22 %	-2.22 %	01/31/2025

C Dis		LU1434519507	2.37 %	-2.32 %	-2.29 %	01/31/2025
R Cap		LU1434519929	3.04 %	-1.69 %	-1.70 %	01/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	13.68 %	5.68 %	7.53 %	01/31/2025

C Dis		LU2378104140	13.64 %	5.65 %	7.50 %	01/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.42 %	2.11 %	1.36 %	01/31/2025

C Dis		LU0151324851	4.42 %	2.12 %	1.36 %	01/31/2025
R Cap		LU1120697633	4.87 %	2.56 %	1.81 %	01/31/2025

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