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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 Floating Rate Notes	C Cap	LU1838941372	EUR 160,06	0.02 %	04/24/2025

C - SEK - Hedged Cap		LU2512025599	EUR 162,56	0.01 %	04/24/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 387,06	4.18 %	04/24/2025

I Cap		LU1502282806	USD 4 170,62	4.19 %	04/24/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 115,05	0.56 %	04/25/2025

I Cap		LU1434524259	EUR 2 051,08	0.56 %	04/25/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 237,39	1.40 %	04/24/2025

C Dis		LU1864481541	USD 204,32	1.40 %	04/24/2025
I Cap		LU1864482358	USD 2 515,98	1.40 %	04/24/2025
I Dis		LU1864482432	USD 1 405,63	1.40 %	04/24/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 35,19	1.38 %	04/24/2025

I Cap		LU1434527781	EUR 704,41	1.39 %	04/24/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 276,53	0.18 %	04/24/2025

C Dis		LU0170293392	EUR 96,50	0.19 %	04/24/2025
I Cap		LU0170293806	EUR 289,66	0.19 %	04/24/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 197,65	0.53 %	04/24/2025

C Dis		LU0157930313	EUR 1 024,65	0.53 %	04/24/2025
I Cap		LU0156671926	EUR 2 450,85	0.53 %	04/24/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 798,34	1.68 %	04/24/2025

C Dis		LU0108459552	USD 728,90	1.68 %	04/24/2025
I Cap		LU0133360163	USD 5 366,77	1.68 %	04/24/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 115,66	0.17 %	04/24/2025

I Cap		LU1644441476	EUR 1 212,31	0.18 %	04/24/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 741,95	0.40 %	04/24/2025

C Dis		LU0237840094	EUR 5 242,08	0.40 %	04/24/2025
I Cap		LU0237841142	EUR 8 329,59	0.41 %	04/24/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,06	0.39 %	04/24/2025

C Dis		LU1313771930	EUR 19,79	0.35 %	04/24/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3 838,79	0.39 %	04/24/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 010,29	0.40 %	04/24/2025

C Dis		LU0093578077	EUR 297,84	0.40 %	04/24/2025
I Cap		LU0144744124	EUR 1 118,57	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 Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 109,09	0.44 %	04/24/2025

I Cap		LU1434519689	USD 1 143,95	0.45 %	04/24/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 215,26	0.03 %	04/24/2025

C Dis		LU0151324851	EUR 147,24	0.03 %	04/24/2025
I Cap		LU0151325312	EUR 253,29	0.03 %	04/24/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 145,77	1.84 %	04/24/2025

I Cap		LU1932634295	USD 1 541,85	1.85 %	04/24/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 738,76	0.19 %	04/24/2025

C Dis		LU0344046239	EUR 238,68	0.18 %	04/24/2025
I Cap		LU0344046668	EUR 2 466,38	0.19 %	04/24/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 221,82	0.23 %	04/24/2025

C - SEK - Hedged Cap		LU2417678336	EUR 155,49	0.24 %	04/24/2025
I Cap		LU1962513328	EUR 1 813,84	0.22 %	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 Floating Rate Notes	C Cap	LU1838941372	3.46 %	2.60 %	1.68 %	03/31/2025

C - SEK - Hedged Cap		LU2512025599	3.09 %			03/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	-10.58 %	3.20 %	13.94 %	03/31/2025

I Cap		LU1502282806	-9.73 %	4.17 %	15.02 %	03/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	2.58 %	-6.21 %	4.45 %	03/31/2025

I Cap		LU1434524259	3.61 %	-5.23 %	5.56 %	03/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-10.12 %	-2.12 %	5.14 %	03/31/2025

C Dis		LU1864481541	-10.12 %	-2.11 %	5.14 %	03/31/2025
I Cap		LU1864482358	-9.27 %	-1.19 %	6.11 %	03/31/2025
I Dis		LU1864482432	-9.27 %	-1.19 %	3.36 %	03/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.10 %	5.31 %	13.96 %	03/31/2025

I Cap		LU1434527781	4.14 %	6.40 %	15.17 %	03/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	4.85 %	4.68 %	5.64 %	03/31/2025

C Dis		LU0170293392	4.86 %	4.69 %	5.65 %	03/31/2025
I Cap		LU0170293806	5.67 %	4.85 %	5.93 %	03/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	0.78 %	-2.76 %	-2.60 %	03/31/2025

C Dis		LU0157930313	0.73 %	-2.79 %	-2.64 %	03/31/2025
I Cap		LU0156671926	1.31 %	-2.25 %	-2.09 %	03/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-4.93 %	3.40 %	6.21 %	03/31/2025

C Dis		LU0108459552	-4.96 %	3.36 %	6.10 %	03/31/2025
I Cap		LU0133360163	-4.29 %	3.71 %	6.67 %	03/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.02 %	2.18 %	3.17 %	03/31/2025

I Cap		LU1644441476	4.64 %	2.81 %	3.81 %	03/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	3.37 %	0.81 %	1.13 %	03/31/2025

C Dis		LU0237840094	3.37 %	0.81 %	1.13 %	03/31/2025
I Cap		LU0237841142	3.91 %	1.20 %	1.47 %	03/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	1.24 %	2.34 %	9.41 %	03/31/2025

C Dis		LU1313771930	1.21 %	2.32 %		03/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	5.58 %	6.16 %	12.74 %	03/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.08 %	0.23 %	-0.13 %	03/31/2025

C Dis		LU0093578077	3.02 %	0.17 %	-0.19 %	03/31/2025
I Cap		LU0144744124	3.58 %	0.63 %	0.28 %	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 Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.26 %	0.12 %	0.43 %	03/31/2025

I Cap		LU1434519689	3.92 %	0.80 %	1.07 %	03/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.87 %	2.48 %	2.03 %	03/31/2025

C Dis		LU0151324851	3.87 %	2.48 %	2.01 %	03/31/2025
I Cap		LU0151325312	4.40 %	2.99 %	2.53 %	03/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-7.45 %	-6.14 %	8.38 %	03/31/2025

I Cap		LU1932634295	-6.56 %	-5.26 %	9.41 %	03/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-7.96 %	-3.43 %	5.80 %	03/31/2025

C Dis		LU0344046239	-7.97 %	-3.45 %	5.77 %	03/31/2025
I Cap		LU0344046668	-6.85 %	-2.29 %	6.49 %	03/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	2.20 %	0.98 %	5.42 %	03/31/2025

C - SEK - Hedged Cap		LU2417678336	1.80 %	0.97 %		03/31/2025
I Cap		LU1962513328	2.89 %	1.60 %		03/31/2025

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 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 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 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 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 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 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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