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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	86.97 EUR 22.08.2025					+4.92%
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	104.12 EUR 22.08.2025					-6.02%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,199.28 USD 22.08.2025					+6.85%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	931.62 CHF 22.08.2025					+3.81%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	791.00 USD 22.08.2025					-0.50%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	910.11 EUR 22.08.2025					+5.35%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	652.52 EUR 22.08.2025					-0.22%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	742.47 GBP 22.08.2025					-0.68%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	119.09 USD 22.08.2025					+6.76%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	87.22 CHF 22.08.2025					+3.75%
1 .. 133 134 135 136 137 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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