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Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 3.015.891.396,60

C Dis		LU0012119789	EUR 3.015.891.396,60
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 1.620.340.335,95
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.191.128.567,69
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 1.179.968.873,83
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 956.180.678,03

C Dis		LU0056053001	EUR 956.180.678,03
P Cap		LU0596238260	EUR 956.180.678,03
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 805.564.136,72
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 453.730.212,54
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 321.857.074,50
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 245.040.479,92
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 28.666.444,69
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 3.031.041,29
Candriam Money Market Euro	C Cap	LU0093583077	EUR 1.954.352.611,05

C Dis		LU0093583234	EUR 1.954.352.611,05
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 331.788.813,33

C Dis		LU0304860058	EUR 331.788.813,33
Candriam Equities L Australia	C Cap	LU0078775011	AUD 194.705.177,48

C Dis		LU0078775284	AUD 194.705.177,48
I - EUR - Unhedged Cap		LU0256781096	AUD 194.705.177,48
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 100.874.998,48

C Dis		LU0108056432	EUR 100.874.998,48
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 96.876.147,62
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 52.041.317,65

R Cap		LU2371177275	USD 52.041.317,65

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.422,33	0.07 %	07/31/2025

C Dis		LU0012119789	EUR 181,54	0.07 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 284,61	0.06 %	07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 864,36	0.32 %	07/31/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 122,80	0.03 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.041,90	-1.40 %	08/01/2025

C Dis		LU0056053001	EUR 644,38	-1.40 %	08/01/2025
P Cap		LU0596238260	EUR 1.344,36	-1.40 %	08/01/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.973,56	-0.71 %	07/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.689,37	-1.29 %	07/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.911,69	0.08 %	07/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,59	0.04 %	07/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 105,30	-1.23 %	08/01/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 102,94	-0.13 %	07/31/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 547,71	0.01 %	07/31/2025

C Dis		LU0093583234	EUR 360,65	0.01 %	07/31/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 142,63	-1.08 %	07/31/2025

C Dis		LU0304860058	EUR 85,59	-1.09 %	07/31/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.291,67	-0.85 %	08/01/2025

C Dis		LU0078775284	AUD 963,00	-0.85 %	08/01/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 334,96	-1.20 %	08/01/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.506,33	0.25 %	07/31/2025

C Dis		LU0108056432	EUR 3.740,62	0.25 %	07/31/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 166,38	0.02 %	07/31/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 96,27	-0.27 %	07/31/2025

R Cap		LU2371177275	USD 97,46	-0.28 %	07/31/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.50 %	8.71 %	3.71 %	06/30/2025

C Dis		LU0012119789	6.44 %	8.65 %	3.65 %	06/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.65 %	8.16 %	4.94 %	06/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.39 %	6.29 %	1.67 %	06/30/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.83 %	6.36 %	3.04 %	06/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	3.18 %	2.42 %	3.22 %	06/30/2025

C Dis		LU0056053001	3.18 %	2.42 %	3.21 %	06/30/2025
P Cap		LU0596238260	4.85 %	4.07 %	4.88 %	06/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	5.77 %	11.45 %	10.38 %	06/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-4.74 %	0.59 %	1.97 %	06/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	8.66 %	10.22 %	2.73 %	06/30/2025
Candriam Bonds Total Return	C Cap	LU0252128276	3.92 %	2.62 %	1.18 %	06/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	-1.37 %			06/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	2.11 %			06/30/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.69 %	2.49 %	1.10 %	06/30/2025

C Dis		LU0093583234	2.61 %	2.40 %	1.02 %	06/30/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	4.68 %	1.68 %	3.28 %	06/30/2025

C Dis		LU0304860058	4.69 %	1.68 %	3.27 %	06/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	7.51 %	10.01 %	11.97 %	06/30/2025

C Dis		LU0078775284	7.48 %	9.97 %	11.92 %	06/30/2025
I - EUR - Unhedged Cap		LU0256781096	-2.21 %	5.23 %	11.19 %	06/30/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	3.85 %	-0.38 %	-4.73 %	06/30/2025

C Dis		LU0108056432	3.78 %	-0.47 %	-4.80 %	06/30/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	8.33 %	8.60 %	5.55 %	06/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	13.59 %	7.37 %		06/30/2025

R Cap		LU2371177275	13.79 %	7.76 %		06/30/2025

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