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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.383,60	-0.09 %	03/10/2025

C Dis		LU0012119789	EUR 184,67	-0.10 %	03/10/2025
I Cap		LU0144746509	EUR 1.524,60	-0.09 %	03/10/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 276,46	-0.12 %	03/10/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 843,76	-1.75 %	03/10/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 120,60	0.15 %	03/10/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 977,10	-1.47 %	03/11/2025

C Dis		LU0056053001	EUR 619,54	-1.47 %	03/11/2025
I Cap		LU0133355080	EUR 1.175,96	-1.47 %	03/11/2025
P Cap		LU0596238260	EUR 1.252,83	-1.47 %	03/11/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.007,69	-1.02 %	03/10/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.987,18	-1.06 %	03/10/2025

I Cap		LU0344046668	EUR 2.686,07	-1.05 %	03/10/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 139,33	0.14 %	03/10/2025

I Cap		LU0252132039	EUR 1.484,83	0.12 %	03/10/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2.821,04	0.11 %	03/10/2025

C - EUR - Hedged Cap		LU0594539719	USD 1.258,12	0.10 %	03/10/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 94,79	-1.49 %	03/11/2025

I Cap		LU2720175574	EUR 956,92	-1.49 %	03/11/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 96,05	-0.74 %	03/10/2025

I Cap		LU2720178321	USD 968,85	-0.73 %	03/10/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 543,40	0.01 %	03/10/2025

C Dis		LU0093583234	EUR 369,72	0.01 %	03/10/2025
I Cap		LU0206982331	EUR 586,02	0.01 %	03/10/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	EUR 147,12	-0.58 %	03/10/2025

C Dis		LU0304860058	EUR 90,91	-0.58 %	03/10/2025
I Cap		LU0304860645	EUR 227,99	-0.57 %	03/10/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2.079,58	-1.24 %	03/11/2025

C Dis		LU0078775284	AUD 909,17	-1.24 %	03/11/2025
I Cap		LU0133348622	AUD 2.605,90	-1.23 %	03/11/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 310,27	-2.43 %	03/11/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7.311,48	0.16 %	03/10/2025

C Dis		LU0108056432	EUR 3.722,56	0.16 %	03/10/2025
I Cap		LU0144745956	EUR 8.153,38	0.16 %	03/10/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 161,74	-0.22 %	03/10/2025

R - EUR - Hedged Cap		LU1220232570	USD 119,97	-0.22 %	03/10/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 90,37	-1.14 %	03/10/2025

R Cap		LU2371177275	USD 91,40	-1.14 %	03/10/2025

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 Global High Yield	C Cap	LU0170291933	6.49 %	4.81 %	4.63 %	02/28/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	2.19 %	8.02 %	6.66 %	02/28/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.99 %	2.83 %	2.77 %	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 Quant Europe	C Cap	LU2378104066	14.17 %	8.13 %	10.22 %	02/28/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	2.52 %	-0.97 %	5.76 %	02/28/2025

I Cap		LU0344046668	3.76 %	0.20 %	6.16 %	02/28/2025
Candriam Bonds Total Return	C Cap	LU0252128276	2.36 %	1.37 %	0.74 %	02/28/2025

I Cap		LU0252132039	2.64 %	1.77 %	1.14 %	02/28/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	9.91 %	4.89 %	0.57 %	02/28/2025

C - EUR - Hedged Cap		LU0594539719	8.05 %	2.58 %	-1.32 %	02/28/2025
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	3.23 %	2.15 %	0.91 %	02/28/2025

C Dis		LU0093583234	3.14 %	2.06 %	0.82 %	02/28/2025
I Cap		LU0206982331	3.58 %	2.53 %	1.30 %	02/28/2025
Candriam Equities L Europe Optimum Quality	C Cap	LU0304859712	5.31 %	0.20 %	3.55 %	02/28/2025

C Dis		LU0304860058	5.31 %	0.20 %	3.54 %	02/28/2025
I Cap		LU0304860645	6.63 %	1.44 %	4.78 %	02/28/2025
Candriam Equities L Australia	C Cap	LU0078775011	4.86 %	6.60 %	8.97 %	02/28/2025

C Dis		LU0078775284	4.83 %	6.56 %	8.92 %	02/28/2025
I Cap		LU0133348622	6.06 %	7.82 %	10.22 %	02/28/2025
I - EUR - Unhedged Cap		LU0256781096	5.38 %	5.17 %	10.39 %	02/28/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	4.13 %	-5.44 %	-4.97 %	02/28/2025

C Dis		LU0108056432	4.05 %	-5.53 %	-5.04 %	02/28/2025
I Cap		LU0144745956	4.56 %	-4.99 %	-4.52 %	02/28/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	8.71 %	4.71 %	4.71 %	02/28/2025

R - EUR - Hedged Cap		LU1220232570	6.85 %	2.43 %		02/28/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	11.12 %	-0.60 %		02/28/2025

R Cap		LU2371177275	11.35 %	-0.26 %		02/28/2025

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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