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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,422.95	0.09 %	08/07/2025

C Dis		LU0012119789	EUR 181.62	0.10 %	08/07/2025
C (q) Dis		LU1269890163	EUR 157.21	0.10 %	08/07/2025
I Cap		LU0144746509	EUR 1,572.82	0.10 %	08/07/2025
R Cap		LU0942153742	EUR 165.08	0.10 %	08/07/2025
R (q) Dis		LU1375972848	EUR 154.56	0.09 %	08/07/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 334.20	0.40 %	08/07/2025

C Dis		LU0654531267	EUR 272.49	0.40 %	08/07/2025
I Cap		LU0654531341	EUR 3,789.37	0.40 %	08/07/2025
R Cap		LU1598288089	EUR 326.23	0.40 %	08/07/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 129.66	0.10 %	08/08/2025

C Dis		LU1434524093	EUR 122.20	0.10 %	08/08/2025
I Cap		LU1434524259	EUR 2,317.87	0.11 %	08/08/2025
R Cap		LU1434524416	EUR 191.40	0.10 %	08/08/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38.76	-0.10 %	08/07/2025

C Dis		LU1434527518	EUR 32.35	-0.09 %	08/07/2025
I Cap		LU1434527781	EUR 778.23	-0.08 %	08/07/2025
R Cap		LU1434528169	EUR 263.46	-0.08 %	08/07/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 285.04	0.04 %	08/07/2025

C Dis		LU0170293392	EUR 93.88	0.04 %	08/07/2025
C (q) Dis		LU1269891567	EUR 154.53	0.04 %	08/07/2025
I Cap		LU0170293806	EUR 299.43	0.04 %	08/07/2025
R Cap		LU1269891641	EUR 237.49	0.04 %	08/07/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 239.01	-0.61 %	08/07/2025

C - EUR - Hedged Cap		LU1864481624	USD 176.20	-0.63 %	08/07/2025
I Cap		LU1864482358	USD 2,540.02	-0.60 %	08/07/2025
I Dis		LU1864482432	USD 1,402.12	-0.60 %	08/07/2025
I - EUR - Hedged Cap		LU2015349330	USD 1,811.75	-0.62 %	08/07/2025
R Cap		LU1864482788	USD 252.35	-0.60 %	08/07/2025
R - EUR - Hedged Cap		LU1864483083	USD 166.31	-0.63 %	08/07/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2,194.70	0.06 %	08/07/2025

I Cap		LU0156671926	EUR 2,451.02	0.06 %	08/07/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 866.82	-0.54 %	08/07/2025

C Dis		LU0108459552	USD 786.83	-0.54 %	08/07/2025
C - EUR - Hedged Cap		LU1120766206	USD 197.79	-0.56 %	08/07/2025
I Cap		LU0133360163	USD 5,846.94	-0.52 %	08/07/2025
I - EUR - Hedged Cap		LU1006082199	USD 2,081.44	-0.55 %	08/07/2025
I - EUR - Unhedged Cap		LU1120766032	USD 2,144.18	-0.44 %	08/07/2025
R - EUR - Unhedged Cap		LU1269736838	USD 314.93	-0.50 %	08/07/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118.37	0.04 %	08/07/2025

C Dis		LU1644441393	EUR 88.75	0.05 %	08/07/2025
I Cap		LU1644441476	EUR 1,242.77	0.04 %	08/07/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1,039.59	0.02 %	08/07/2025
I - USD - Hedged Dis		LU2211180653	EUR 954.57	0.06 %	08/07/2025
R - CHF - Hedged Cap		LU2211180901	EUR 101.50	0.02 %	08/07/2025
R - USD - Hedged Cap		LU2211181206	EUR 116.36	0.05 %	08/07/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7,853.32	0.06 %	08/07/2025

I Cap		LU0237841142	EUR 8,458.07	0.05 %	08/07/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1,056.89	0.20 %	08/08/2025

C Dis		LU0056053001	EUR 653.65	0.20 %	08/08/2025
C - USD - Hedged Cap		LU1293437023	EUR 227.17	0.20 %	08/08/2025
I Cap		LU0133355080	EUR 1,278.28	0.20 %	08/08/2025
R Cap		LU0942226134	EUR 181.84	0.20 %	08/08/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28.01	1.19 %	08/07/2025

C Dis		LU1313771930	EUR 19.21	1.16 %	08/07/2025
I Cap		LU1313772078	EUR 34.43	1.18 %	08/07/2025
R Cap		LU1313772151	EUR 182.02	1.17 %	08/07/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 169.71	0.18 %	08/07/2025

C - EUR - Hedged Cap		LU1932634022	USD 110.95	0.16 %	08/07/2025
I Cap		LU1932634295	USD 1,799.96	0.19 %	08/07/2025
I - EUR - Hedged Cap		LU2059769906	USD 1,274.04	0.17 %	08/07/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1,628.51	0.22 %	08/07/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217.46	0.03 %	08/07/2025

C (q) Dis		LU1269889157	EUR 129.32	0.03 %	08/07/2025
I Cap		LU0151325312	EUR 256.17	0.04 %	08/07/2025
R Cap		LU1120697633	EUR 179.13	0.03 %	08/07/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 113.60	0.14 %	08/07/2025

C Dis		LU1434519507	USD 73.85	0.15 %	08/07/2025
I Cap		LU1434519689	USD 1,193.46	0.15 %	08/07/2025
I Dis		LU1434519762	USD 787.17	0.15 %	08/07/2025
I - EUR - Hedged Cap		LU1434519846	USD 906.80	0.13 %	08/07/2025
R - CHF - Hedged Cap		LU2059770151	USD 86.98	0.12 %	08/07/2025
R - EUR - Hedged Cap		LU2016899705	USD 89.29	0.12 %	08/07/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2,658.90	1.32 %	08/07/2025

C Dis		LU0344046239	EUR 224.59	1.32 %	08/07/2025
I Cap		LU0344046668	EUR 2,402.77	1.32 %	08/07/2025
R Cap		LU1293438005	EUR 248.56	1.32 %	08/07/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 219.43	0.24 %	08/07/2025

C - USD - Hedged Cap		LU2249756789	EUR 174.74	0.26 %	08/07/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 122.37	0.52 %	08/07/2025

C - EUR - Hedged Cap		LU2258563118	USD 97.47	0.49 %	08/07/2025
I Cap		LU2258563209	USD 1,270.69	0.52 %	08/07/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2,171.30	0.00 %	08/07/2025

I Cap		LU0156671504	EUR 2,315.35	0.00 %	08/07/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2,933.57	0.16 %	08/07/2025

C Dis		LU0083569045	USD 805.12	0.16 %	08/07/2025
C - EUR - Hedged Cap		LU0594539719	USD 1,295.74	0.14 %	08/07/2025
C (q) Dis		LU1269889587	USD 132.92	0.16 %	08/07/2025
I Cap		LU0144746764	USD 3,279.38	0.16 %	08/07/2025
I - EUR - Hedged Cap		LU0594539982	USD 1,490.38	0.15 %	08/07/2025
I - EUR - Unhedged Cap		LU1184247432	USD 2,021.91	0.20 %	08/07/2025
R Cap		LU0942153155	USD 156.18	0.16 %	08/07/2025
R - EUR - Unhedged Cap		LU1184246624	USD 204.11	0.20 %	08/07/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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
C (q) Dis		LU1269890163	6.56 %	7.34 %	3.48 %	07/31/2025
I Cap		LU0144746509	7.35 %	7.98 %	4.06 %	07/31/2025
R Cap		LU0942153742	7.15 %	7.89 %	3.97 %	07/31/2025
R (q) Dis		LU1375972848	7.16 %	7.89 %	3.97 %	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
R Cap		LU1598288089	4.06 %	8.61 %	11.63 %	07/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	8.83 %	0.32 %	0.88 %	07/31/2025

C Dis		LU1434524093	8.73 %	0.23 %	0.80 %	07/31/2025
I Cap		LU1434524259	9.89 %	1.35 %	1.95 %	07/31/2025
R Cap		LU1434524416	9.80 %	1.22 %	1.77 %	07/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	5.83 %	7.95 %	12.15 %	07/31/2025

C Dis		LU1434527518	5.71 %	7.84 %	12.05 %	07/31/2025
I Cap		LU1434527781	6.91 %	9.06 %	13.35 %	07/31/2025
R Cap		LU1434528169	6.76 %	8.89 %	13.12 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025

C Dis		LU0170293392	6.07 %	6.25 %	4.20 %	07/31/2025
C (q) Dis		LU1269891567	6.07 %	6.24 %	4.20 %	07/31/2025
I Cap		LU0170293806	6.80 %	6.76 %	4.36 %	07/31/2025
R Cap		LU1269891641	6.65 %	6.79 %	4.68 %	07/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.44 %	-1.23 %	-0.14 %	07/31/2025

C - EUR - Hedged Cap		LU1864481624	-17.38 %	-3.72 %	-2.27 %	07/31/2025
I Cap		LU1864482358	-14.64 %	-0.29 %	0.79 %	07/31/2025
I Dis		LU1864482432	-14.64 %	-0.29 %	-1.82 %	07/31/2025
I - EUR - Hedged Cap		LU2015349330	-16.62 %	-2.81 %	-1.37 %	07/31/2025
R Cap		LU1864482788	-14.73 %	-0.39 %	0.69 %	07/31/2025
R - EUR - Hedged Cap		LU1864483083	-16.70 %	-2.88 %	-1.45 %	07/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.64 %	-0.94 %	-2.85 %	07/31/2025

I Cap		LU0156671926	2.14 %	-0.44 %	-2.35 %	07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.01 %	6.98 %	3.64 %	07/31/2025

C Dis		LU0108459552	-7.04 %	6.95 %	3.61 %	07/31/2025
C - EUR - Hedged Cap		LU1120766206	-9.15 %	4.54 %	1.45 %	07/31/2025
I Cap		LU0133360163	-6.34 %	7.52 %	4.02 %	07/31/2025
I - EUR - Hedged Cap		LU1006082199	-8.53 %	4.82 %	1.82 %	07/31/2025
I - EUR - Unhedged Cap		LU1120766032	-11.47 %	3.49 %	4.71 %	07/31/2025
R - EUR - Unhedged Cap		LU1269736838	-11.31 %	3.84 %	5.19 %	07/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.51 %	3.92 %	1.84 %	07/31/2025

C Dis		LU1644441393	4.39 %	3.86 %	1.81 %	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 Bonds Euro Corporate	C Cap	LU0237839757	4.48 %	2.87 %	0.30 %	07/31/2025

I Cap		LU0237841142	4.98 %	3.24 %	0.64 %	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
C - USD - Hedged Cap		LU1293437023	12.92 %	5.95 %	4.83 %	07/31/2025
I Cap		LU0133355080	12.52 %	5.28 %	4.19 %	07/31/2025
R Cap		LU0942226134	12.26 %	5.01 %	4.15 %	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
R Cap		LU1313772151	-0.98 %	3.21 %	6.90 %	07/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.42 %	1.37 %	4.98 %	07/31/2025

C - EUR - Hedged Cap		LU1932634022	3.88 %	-1.43 %		07/31/2025
I Cap		LU1932634295	7.42 %	2.33 %	5.97 %	07/31/2025
I - EUR - Hedged Cap		LU2059769906	4.86 %	-0.49 %	3.45 %	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 (q) Dis		LU1269889157	3.62 %	4.41 %	1.59 %	07/31/2025
I Cap		LU0151325312	4.15 %	4.90 %	2.10 %	07/31/2025
R Cap		LU1120697633	4.08 %	4.84 %	2.03 %	07/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.89 %	3.79 %	-1.63 %	07/31/2025

C Dis		LU1434519507	3.78 %	3.68 %	-1.72 %	07/31/2025
I Cap		LU1434519689	4.55 %	4.49 %	-1.00 %	07/31/2025
I Dis		LU1434519762	4.55 %	4.49 %	-0.99 %	07/31/2025
I - EUR - Hedged Cap		LU1434519846	2.43 %	2.15 %	-2.83 %	07/31/2025
R - CHF - Hedged Cap		LU2059770151	-0.21 %	-0.12 %	-4.21 %	07/31/2025
R - EUR - Hedged Cap		LU2016899705	2.27 %	2.00 %	-2.94 %	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
R Cap		LU1293438005	-9.94 %	-3.30 %	1.57 %	07/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	-1.17 %	2.52 %	3.44 %	07/31/2025

C - USD - Hedged Cap		LU2249756789	0.64 %	4.24 %		07/31/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	14.32 %	11.65 %		07/31/2025

C - EUR - Hedged Cap		LU2258563118	11.58 %	8.62 %		07/31/2025
I Cap		LU2258563209	15.40 %	12.71 %		07/31/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.69 %	2.28 %	0.89 %	07/31/2025

I Cap		LU0156671504	3.99 %	2.49 %	1.12 %	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
C (q) Dis		LU1269889587	8.05 %	9.83 %	2.15 %	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
R Cap		LU0942153155	8.60 %	10.37 %	2.61 %	07/31/2025
R - EUR - Unhedged Cap		LU1184246624	2.68 %	6.20 %	3.28 %	07/31/2025

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