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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 376,71	-0.26 %	04/03/2025

C Dis		LU0012119789	EUR 183,74	-0.26 %	04/03/2025
I Cap		LU0144746509	EUR 1 517,75	-0.26 %	04/03/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 159,96	0.02 %	04/03/2025

C - SEK - Hedged Cap		LU2512025599	EUR 162,49	0.02 %	04/03/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 119,84	-2.46 %	04/03/2025

I Cap		LU1434524259	EUR 2 135,27	-2.46 %	04/03/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 366,97	-6.38 %	04/03/2025

I Cap		LU1502282806	USD 3 951,88	-6.37 %	04/03/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 239,62	-0.97 %	04/03/2025

C Dis		LU1864481541	USD 206,24	-0.97 %	04/03/2025
I Cap		LU1864482358	USD 2 538,25	-0.97 %	04/03/2025
I Dis		LU1864482432	USD 1 418,07	-0.97 %	04/03/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 274,94	-0.58 %	04/03/2025

C Dis		LU0170293392	EUR 95,95	-0.58 %	04/03/2025
I Cap		LU0170293806	EUR 288,10	-0.62 %	04/03/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 35,22	-5.22 %	04/03/2025

I Cap		LU1434527781	EUR 704,66	-5.21 %	04/03/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 784,04	-1.59 %	04/03/2025

C Dis		LU0108459552	USD 715,86	-1.59 %	04/03/2025
I Cap		LU0133360163	USD 5 266,97	-1.58 %	04/03/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 115,43	-0.45 %	04/03/2025

I Cap		LU1644441476	EUR 1 209,49	-0.44 %	04/03/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 165,48	0.39 %	04/03/2025

C Dis		LU0157930313	EUR 1 009,68	0.39 %	04/03/2025
I Cap		LU0156671926	EUR 2 414,48	0.38 %	04/03/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 664,18	0.15 %	04/03/2025

C Dis		LU0237840094	EUR 5 189,42	0.15 %	04/03/2025
I Cap		LU0237841142	EUR 8 243,31	0.16 %	04/03/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 964,40	-2.44 %	04/03/2025

C Dis		LU0056053001	EUR 611,49	-2.44 %	04/03/2025
I Cap		LU0133355080	EUR 1 161,55	-2.44 %	04/03/2025
P Cap		LU0596238260	EUR 1 237,79	-2.44 %	04/03/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,16	-2.12 %	04/03/2025

C Dis		LU1313771930	EUR 19,87	-2.12 %	04/03/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3 841,19	-1.84 %	04/03/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 998,89	0.31 %	04/03/2025

C Dis		LU0093578077	EUR 294,49	0.31 %	04/03/2025
I Cap		LU0144744124	EUR 1 105,97	0.31 %	04/03/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 110,32	-0.05 %	04/03/2025

I Cap		LU1434519689	USD 1 156,43	-0.05 %	04/03/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 214,59	-0.07 %	04/03/2025

C Dis		LU0151324851	EUR 146,79	-0.07 %	04/03/2025
I Cap		LU0151325312	EUR 252,42	-0.07 %	04/03/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 143,03	-2.55 %	04/03/2025

I Cap		LU1932634295	USD 1 512,05	-2.55 %	04/03/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 760,20	-2.48 %	04/03/2025

C Dis		LU0344046239	EUR 240,54	-2.49 %	04/03/2025
I Cap		LU0344046668	EUR 2 483,90	-2.48 %	04/03/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 218,79	-1.95 %	04/03/2025

C - SEK - Hedged Cap		LU2417678336	EUR 153,45	-1.96 %	04/03/2025
I Cap		LU1962513328	EUR 1 788,65	-1.95 %	04/03/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	7.38 %	4.64 %	3.24 %	02/28/2025

C Dis		LU0012119789	7.32 %	4.58 %	3.18 %	02/28/2025
I Cap		LU0144746509	8.19 %	5.15 %	3.68 %	02/28/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.60 %	2.52 %	1.37 %	02/28/2025

C - SEK - Hedged Cap		LU2512025599	3.29 %			02/28/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	9.86 %	-4.47 %	2.33 %	02/28/2025

I Cap		LU1434524259	10.97 %	-3.47 %	3.43 %	02/28/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	0.06 %	6.71 %	13.61 %	02/28/2025

I Cap		LU1502282806	1.01 %	7.72 %	14.69 %	02/28/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-3.17 %	1.37 %	5.74 %	02/28/2025

C Dis		LU1864481541	-3.16 %	1.38 %	5.74 %	02/28/2025
I Cap		LU1864482358	-2.26 %	2.33 %	6.72 %	02/28/2025
I Dis		LU1864482432	-2.26 %	2.33 %	3.95 %	02/28/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.49 %	4.81 %	4.63 %	02/28/2025

C Dis		LU0170293392	6.48 %	4.82 %	4.63 %	02/28/2025
I Cap		LU0170293806	7.31 %	4.91 %	4.61 %	02/28/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	15.43 %	9.46 %	12.79 %	02/28/2025

I Cap		LU1434527781	16.60 %	10.61 %	14.00 %	02/28/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	2.19 %	8.02 %	6.66 %	02/28/2025

C Dis		LU0108459552	2.16 %	7.99 %	6.55 %	02/28/2025
I Cap		LU0133360163	2.88 %	8.21 %	7.11 %	02/28/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	5.45 %	2.29 %	2.23 %	02/28/2025

I Cap		LU1644441476	6.08 %	2.92 %	2.86 %	02/28/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	3.56 %	-3.02 %	-2.85 %	02/28/2025

C Dis		LU0157930313	3.51 %	-3.05 %	-2.89 %	02/28/2025
I Cap		LU0156671926	4.10 %	-2.50 %	-2.35 %	02/28/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	6.08 %	0.77 %	-0.10 %	02/28/2025

C Dis		LU0237840094	6.08 %	0.77 %	-0.10 %	02/28/2025
I Cap		LU0237841142	6.65 %	1.16 %	0.23 %	02/28/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	15.13 %	-1.32 %	3.95 %	02/28/2025

C Dis		LU0056053001	15.13 %	-1.32 %	3.51 %	02/28/2025
I Cap		LU0133355080	16.50 %	-0.16 %	4.59 %	02/28/2025
P Cap		LU0596238260	16.98 %	0.26 %	5.62 %	02/28/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	9.48 %	4.23 %	7.51 %	02/28/2025

C Dis		LU1313771930	9.39 %	4.21 %		02/28/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	14.17 %	8.13 %	10.22 %	02/28/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	4.81 %	0.00 %	-0.73 %	02/28/2025

C Dis		LU0093578077	4.74 %	-0.06 %	-0.79 %	02/28/2025
I Cap		LU0144744124	5.29 %	0.39 %	-0.32 %	02/28/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	4.82 %	0.03 %	-1.82 %	02/28/2025

I Cap		LU1434519689	5.48 %	0.70 %	-1.18 %	02/28/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.47 %	2.65 %	1.48 %	02/28/2025

C Dis		LU0151324851	4.47 %	2.65 %	1.49 %	02/28/2025
I Cap		LU0151325312	4.98 %	3.16 %	2.00 %	02/28/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-0.87 %	-4.12 %	6.20 %	02/28/2025

I Cap		LU1932634295	0.06 %	-3.22 %	7.21 %	02/28/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	2.52 %	-0.97 %	5.76 %	02/28/2025

C Dis		LU0344046239	2.52 %	-0.99 %	5.73 %	02/28/2025
I Cap		LU0344046668	3.76 %	0.20 %	6.16 %	02/28/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	5.50 %	0.63 %	5.80 %	02/28/2025

C - SEK - Hedged Cap		LU2417678336	5.07 %	0.64 %		02/28/2025
I Cap		LU1962513328	5.91 %	1.24 %		02/28/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0012119789	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0144746509	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-SV		Prospectus-EN

C - SEK - Hedged Cap		LU2512025599	Key Information Document-SV		Prospectus-EN
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1434524259	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1502282806	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Oncology	C Cap	LU1864481467	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU1864481541	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU1864482358	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Dis		LU1864482432	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0170293392	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0170293806	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity World	C Cap	LU1434527435	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1434527781	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0108459552	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0133360163	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1644441476	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0157930313	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0156671926	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0237840094	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0237841142	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0056053001	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0133355080	Key Information Document-SV	Reporting-EN	Prospectus-EN
P Cap		LU0596238260	Key Information Document-SV		Prospectus-EN
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU1313771930	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Diversified	C Cap	LU0093577855	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0093578077	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0144744124	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1434519689	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0151324851	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0151325312	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	Key Information Document-SV	Reporting-EN	Prospectus-EN

I Cap		LU1932634295	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Equities L Europe Innovation	C Cap	LU0344046155	Key Information Document-SV	Reporting-EN	Prospectus-EN

C Dis		LU0344046239	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0344046668	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	Key Information Document-SV	Reporting-EN	Prospectus-EN

C - SEK - Hedged Cap		LU2417678336	Key Information Document-SV		Prospectus-EN
I Cap		LU1962513328	Key Information Document-SV	Reporting-EN	Prospectus-EN

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