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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
I Cap		LU0144746509	EUR 1.530,40	-0.23 %	03/05/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 277,29	0.01 %	03/05/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 868,36	2.00 %	03/05/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 120,61	-0.02 %	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
I Cap		LU0133355080	EUR 1.218,45	0.93 %	03/06/2025
P Cap		LU0596238260	EUR 1.298,02	0.93 %	03/06/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.061,05	0.78 %	03/05/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 3.034,32	0.63 %	03/05/2025

I Cap		LU0344046668	EUR 2.728,01	0.63 %	03/05/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 139,42	-0.38 %	03/05/2025

I Cap		LU0252132039	EUR 1.485,52	-0.30 %	03/05/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.830,15	-0.14 %	03/05/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.262,42	-0.15 %	03/05/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 98,10	-0.92 %	03/06/2025

I Cap		LU2720175574	EUR 990,24	-0.92 %	03/06/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 96,21	1.25 %	03/05/2025

I Cap		LU2720178321	USD 970,40	1.26 %	03/05/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 543,26	0.00 %	03/05/2025

C Dis		LU0093583234	EUR 369,63	0.00 %	03/05/2025
I Cap		LU0206982331	EUR 585,84	0.00 %	03/05/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 147,55	0.35 %	03/05/2025

C Dis		LU0304860058	EUR 91,18	0.35 %	03/05/2025
I Cap		LU0304860645	EUR 228,62	0.35 %	03/05/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.143,94	-0.06 %	03/06/2025

C Dis		LU0078775284	AUD 937,31	-0.06 %	03/06/2025
I Cap		LU0133348622	AUD 2.686,09	-0.05 %	03/06/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 324,93	-0.27 %	03/06/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.340,60	-2.54 %	03/05/2025

C Dis		LU0108056432	EUR 3.737,42	-2.54 %	03/05/2025
I Cap		LU0144745956	EUR 8.184,90	-2.55 %	03/05/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 162,31	0.09 %	03/05/2025

R - EUR - Hedged Cap		LU1220232570	USD 120,42	0.07 %	03/05/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 92,26	0.74 %	03/05/2025

R Cap		LU2371177275	USD 93,32	0.74 %	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
I Cap		LU0144746509	7.91 %	3.95 %	3.26 %	01/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.94 %	4.21 %	4.31 %	01/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.18 %	2.05 %	2.47 %	01/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961

C Dis		LU0056053001
I Cap		LU0133355080
P Cap		LU0596238260
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	13.68 %	5.68 %	7.53 %	01/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	3.97 %	-1.99 %	4.34 %	01/31/2025

I Cap		LU0344046668	5.24 %	-0.83 %	4.64 %	01/31/2025
Candriam Bonds Total Return	C Cap	LU0252128276	1.21 %	0.96 %	0.65 %	01/31/2025

I Cap		LU0252132039	1.60 %	1.39 %	1.06 %	01/31/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	9.29 %	2.63 %	0.01 %	01/31/2025

C - EUR - Hedged Cap		LU0594539719	7.43 %	0.39 %	-1.87 %	01/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513

I Cap		LU2720175574
Candriam Sustainable Equity Water	C Cap	LU2720177943

I Cap		LU2720178321
Candriam Money Market Euro	C Cap	LU0093583077	3.35 %	2.05 %	0.86 %	01/31/2025

C Dis		LU0093583234	3.25 %	1.96 %	0.77 %	01/31/2025
I Cap		LU0206982331	3.70 %	2.43 %	1.25 %	01/31/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	0.36 %	-1.51 %	1.50 %	01/31/2025

C Dis		LU0304860058	0.36 %	-1.52 %	1.48 %	01/31/2025
I Cap		LU0304860645	1.62 %	-0.29 %	2.64 %	01/31/2025
Candriam Equities L Australia	C Cap	LU0078775011	12.59 %	9.19 %	8.42 %	01/31/2025

C Dis		LU0078775284	12.56 %	9.15 %	8.37 %	01/31/2025
I Cap		LU0133348622	13.88 %	10.44 %	9.66 %	01/31/2025
I - EUR - Unhedged Cap		LU0256781096	11.71 %	8.58 %	9.34 %	01/31/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	1.74 %	-6.81 %	-4.95 %	01/31/2025

C Dis		LU0108056432	1.66 %	-6.90 %	-5.02 %	01/31/2025
I Cap		LU0144745956	2.16 %	-6.38 %	-4.51 %	01/31/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	8.21 %	4.30 %	4.34 %	01/31/2025

R - EUR - Hedged Cap		LU1220232570	6.36 %	2.06 %		01/31/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	13.99 %	-1.25 %		01/31/2025

R Cap		LU2371177275	14.23 %	-0.92 %		01/31/2025

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 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 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 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 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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