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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 Floating Rate Notes	C Cap	LU1838941372	EUR 159,61	-0.01 %	03/05/2025

C - SEK - Hedged Cap		LU2512025599	EUR 162,21	-0.01 %	03/05/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 419,60	1.80 %	03/05/2025

I Cap		LU1502282806	USD 4 515,24	1.80 %	03/05/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 127,75	0.79 %	03/06/2025

I Cap		LU1434524259	EUR 2 274,71	0.79 %	03/06/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 260,47	1.58 %	03/05/2025

C Dis		LU1864481541	USD 224,18	1.58 %	03/05/2025
I Cap		LU1864482358	USD 2 756,93	1.59 %	03/05/2025
I Dis		LU1864482432	USD 1 540,24	1.59 %	03/05/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 38,70	-0.97 %	03/05/2025

I Cap		LU1434527781	EUR 773,56	-0.98 %	03/05/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 277,29	0.01 %	03/05/2025

C Dis		LU0170293392	EUR 96,76	0.00 %	03/05/2025
I Cap		LU0170293806	EUR 290,53	0.01 %	03/05/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 868,36	2.00 %	03/05/2025

C Dis		LU0108459552	USD 792,86	2.00 %	03/05/2025
I Cap		LU0133360163	USD 5 827,71	2.00 %	03/05/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 116,30	-0.02 %	03/05/2025

I Cap		LU1644441476	EUR 1 218,03	-0.01 %	03/05/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 140,63	-1.65 %	03/05/2025

C Dis		LU0157930313	EUR 998,12	-1.65 %	03/05/2025
I Cap		LU0156671926	EUR 2 386,27	-1.65 %	03/05/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 633,48	-1.12 %	03/05/2025

C Dis		LU0237840094	EUR 5 168,65	-1.12 %	03/05/2025
I Cap		LU0237841142	EUR 8 206,73	-1.12 %	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 Europe	C Cap	LU1313771856	EUR 29,86	0.67 %	03/05/2025

C Dis		LU1313771930	EUR 21,07	0.67 %	03/05/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 989,49	-1.08 %	03/05/2025

C Dis		LU0093578077	EUR 291,73	-1.09 %	03/05/2025
I Cap		LU0144744124	EUR 1 095,19	-1.08 %	03/05/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 110,36	-0.05 %	03/05/2025

I Cap		LU1434519689	USD 1 156,19	-0.05 %	03/05/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 061,05	0.78 %	03/05/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 214,93	-0.03 %	03/05/2025

C Dis		LU0151324851	EUR 147,02	-0.03 %	03/05/2025
I Cap		LU0151325312	EUR 252,64	-0.03 %	03/05/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 149,27	2.12 %	03/05/2025

I Cap		LU1932634295	USD 1 576,80	2.12 %	03/05/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 3 034,32	0.63 %	03/05/2025

C Dis		LU0344046239	EUR 264,43	0.62 %	03/05/2025
I Cap		LU0344046668	EUR 2 728,01	0.63 %	03/05/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 220,24	0.35 %	03/05/2025

C - SEK - Hedged Cap		LU2417678336	EUR 154,55	0.34 %	03/05/2025
I Cap		LU1962513328	EUR 1 799,52	0.35 %	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 Floating Rate Notes	C Cap	LU1838941372	3.79 %	2.31 %	1.31 %	01/31/2025

C - SEK - Hedged Cap		LU2512025599	3.53 %			01/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	14.61 %	7.78 %	13.81 %	01/31/2025

I Cap		LU1502282806	15.69 %	8.80 %	14.88 %	01/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954

I Cap		LU1434524259
Candriam Equities L Oncology	C Cap	LU1864481467	0.96 %	0.82 %	4.61 %	01/31/2025

C Dis		LU1864481541	0.96 %	0.82 %	4.61 %	01/31/2025
I Cap		LU1864482358	1.91 %	1.77 %	5.57 %	01/31/2025
I Dis		LU1864482432	1.91 %	1.77 %		01/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	20.33 %	8.35 %	11.05 %	01/31/2025

I Cap		LU1434527781	21.54 %	9.48 %	12.24 %	01/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.94 %	4.21 %	4.31 %	01/31/2025

C Dis		LU0170293392	5.93 %	4.22 %	4.31 %	01/31/2025
I Cap		LU0170293806	6.75 %	4.23 %	4.26 %	01/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040

C Dis		LU0108459552
I Cap		LU0133360163
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.66 %	1.51 %	1.93 %	01/31/2025

I Cap		LU1644441476	5.28 %	2.14 %	2.56 %	01/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.74 %	-3.78 %	-2.90 %	01/31/2025

C Dis		LU0157930313	1.69 %	-3.81 %	-2.94 %	01/31/2025
I Cap		LU0156671926	2.27 %	-3.27 %	-2.39 %	01/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.67 %	-0.13 %	-0.31 %	01/31/2025

C Dis		LU0237840094	4.67 %	-0.14 %	-0.31 %	01/31/2025
I Cap		LU0237841142	5.18 %	0.21 %	0.02 %	01/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961

C Dis		LU0056053001
I Cap		LU0133355080
P Cap		LU0596238260
Candriam Sustainable Equity Europe	C Cap	LU1313771856	7.20 %	2.32 %	5.36 %	01/31/2025

C Dis		LU1313771930	7.13 %	2.28 %		01/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.15 %	-0.76 %	-0.89 %	01/31/2025

C Dis		LU0093578077	3.09 %	-0.82 %	-0.94 %	01/31/2025
I Cap		LU0144744124	3.63 %	-0.38 %	-0.47 %	01/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	2.50 %	-2.22 %	-2.22 %	01/31/2025

I Cap		LU1434519689	3.15 %	-1.57 %	-1.59 %	01/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	13.68 %	5.68 %	7.53 %	01/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.42 %	2.11 %	1.36 %	01/31/2025

C Dis		LU0151324851	4.42 %	2.12 %	1.36 %	01/31/2025
I Cap		LU0151325312	4.94 %	2.63 %	1.87 %	01/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.74 %	-3.61 %	5.77 %	01/31/2025

I Cap		LU1932634295	7.74 %	-2.70 %	6.78 %	01/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	3.97 %	-1.99 %	4.34 %	01/31/2025

C Dis		LU0344046239	3.97 %	-2.00 %	4.32 %	01/31/2025
I Cap		LU0344046668	5.24 %	-0.83 %	4.64 %	01/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	4.54 %	0.88 %	5.83 %	01/31/2025

C - SEK - Hedged Cap		LU2417678336	4.19 %	0.93 %		01/31/2025
I Cap		LU1962513328	5.00 %	1.47 %		01/31/2025

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 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 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 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 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 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 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 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 Sustainable Equity Quant Europe	C Cap	LU2378104066	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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