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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.388,89	0.13 %	04/24/2025

C Dis		LU0012119789	EUR 185,36	0.13 %	04/24/2025
I Cap		LU0144746509	EUR 1.531,84	0.13 %	04/24/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 276,53	0.18 %	04/24/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 798,34	1.68 %	04/24/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 120,03	0.18 %	04/24/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3.838,79	0.39 %	04/24/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 922,68	0.67 %	04/25/2025

C Dis		LU0056053001	EUR 585,04	0.67 %	04/25/2025
I Cap		LU0133355080	EUR 1.112,09	0.67 %	04/25/2025
P Cap		LU0596238260	EUR 1.185,39	0.67 %	04/25/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.738,76	0.19 %	04/24/2025

I Cap		LU0344046668	EUR 2.466,38	0.19 %	04/24/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.778,07	0.36 %	04/24/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.235,76	0.34 %	04/24/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,37	0.35 %	04/24/2025

I Cap		LU0252132039	EUR 1.503,93	0.29 %	04/24/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 94,16	0.63 %	04/25/2025

I Cap		LU2720175574	EUR 951,59	0.63 %	04/25/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 94,67	1.54 %	04/24/2025

I Cap		LU2720178321	USD 956,15	1.55 %	04/24/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 544,99	0.01 %	04/24/2025

C Dis		LU0093583234	EUR 370,78	0.02 %	04/24/2025
I Cap		LU0206982331	EUR 587,98	0.02 %	04/24/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 141,42	0.36 %	04/24/2025

C Dis		LU0304860058	EUR 87,39	0.37 %	04/24/2025
I Cap		LU0304860645	EUR 219,49	0.36 %	04/24/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.069,64	0.64 %	04/24/2025

C Dis		LU0078775284	AUD 904,79	0.64 %	04/24/2025
I Cap		LU0133348622	AUD 2.597,18	0.64 %	04/24/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 300,68	0.16 %	04/24/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.564,95	0.74 %	04/24/2025

C Dis		LU0108056432	EUR 3.851,25	0.74 %	04/24/2025
I Cap		LU0144745956	EUR 8.438,04	0.72 %	04/24/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 160,99	0.21 %	04/24/2025

R - EUR - Hedged Cap		LU1220232570	USD 119,10	0.19 %	04/24/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 90,46	0.88 %	04/24/2025

R Cap		LU2371177275	USD 91,50	0.88 %	04/24/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.63 %	4.14 %	4.67 %	03/31/2025

C Dis		LU0012119789	5.57 %	4.08 %	4.61 %	03/31/2025
I Cap		LU0144746509	6.44 %	4.67 %	5.35 %	03/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	4.85 %	4.68 %	5.64 %	03/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-4.93 %	3.40 %	6.21 %	03/31/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	4.55 %	2.72 %	3.71 %	03/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	5.58 %	6.16 %	12.74 %	03/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	7.99 %	-2.28 %	6.60 %	03/31/2025

C Dis		LU0056053001	7.99 %	-2.28 %	6.15 %	03/31/2025
I Cap		LU0133355080	9.29 %	-1.12 %	7.46 %	03/31/2025
P Cap		LU0596238260	9.74 %	-0.71 %	8.32 %	03/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-7.96 %	-3.43 %	5.80 %	03/31/2025

I Cap		LU0344046668	-6.85 %	-2.29 %	6.49 %	03/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	5.89 %	4.34 %	5.07 %	03/31/2025

C - EUR - Hedged Cap		LU0594539719	4.06 %	2.07 %	3.22 %	03/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	1.52 %	1.02 %	1.29 %	03/31/2025

I Cap		LU0252132039	1.88 %	1.45 %	1.70 %	03/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513

I Cap		LU2720175574
Candriam Sustainable Equity Water	C Cap	LU2720177943	-7.70 %			03/31/2025

I Cap		LU2720178321	-6.89 %			03/31/2025
Candriam Money Market Euro	C Cap	LU0093583077	3.11 %	2.24 %	0.99 %	03/31/2025

C Dis		LU0093583234	3.02 %	2.15 %	0.90 %	03/31/2025
I Cap		LU0206982331	3.46 %	2.61 %	1.38 %	03/31/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	-0.41 %	-1.02 %	5.25 %	03/31/2025

C Dis		LU0304860058	-0.41 %	-1.03 %	5.23 %	03/31/2025
I Cap		LU0304860645	0.84 %	0.20 %	6.63 %	03/31/2025
Candriam Equities L Australia	C Cap	LU0078775011	-3.82 %	2.15 %	13.59 %	03/31/2025

C Dis		LU0078775284	-3.85 %	2.12 %	13.54 %	03/31/2025
I Cap		LU0133348622	-2.71 %	3.32 %	14.90 %	03/31/2025
I - EUR - Unhedged Cap		LU0256781096	-6.35 %	-1.52 %	15.66 %	03/31/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	-1.28 %	-5.45 %	-4.47 %	03/31/2025

C Dis		LU0108056432	-1.34 %	-5.54 %	-4.53 %	03/31/2025
I Cap		LU0144745956	-0.86 %	-5.01 %	-4.02 %	03/31/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.62 %	4.74 %	6.98 %	03/31/2025

R - EUR - Hedged Cap		LU1220232570	4.73 %	2.43 %		03/31/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	3.79 %	-1.75 %		03/31/2025

R Cap		LU2371177275	4.04 %	-1.41 %		03/31/2025

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 Sustainable Equity Quant Europe	C Cap	LU2378104066	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 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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