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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,223.86 USD 09.10.2025					+9.04%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	944.92 CHF 09.10.2025					+5.29%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	807.22 USD 09.10.2025					+1.54%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	925.69 EUR 09.10.2025					+7.15%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	663.73 EUR 09.10.2025					+1.49%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	757.25 GBP 09.10.2025					+1.29%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	121.50 USD 09.10.2025					+8.92%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	88.45 CHF 09.10.2025					+5.21%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	91.12 EUR 09.10.2025					+7.00%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	71.34 EUR 09.10.2025					-0.24%
1 .. 133 134 135 136 137 .. 1850
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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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