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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	89.61 EUR 22.08.2025					+5.23%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	70.14 EUR 22.08.2025					-1.92%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	95.39 EUR 22.08.2025					-5.67%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	106.00 GBP 22.08.2025					+6.54%
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	969.32 USD 22.08.2025					+7.02%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	812.83 CHF 22.08.2025					+3.95%
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	777.00 USD 22.08.2025					-0.61%
	Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU LU1434520349 Q	918.88 EUR 22.08.2025					+5.53%
	Candriam Sustainable Bond Global High Yield C ACCU EUR LU1644441120	118.57 EUR 22.08.2025					+3.19%
	Candriam Sustainable Bond Global High Yield C DIST EUR LU1644441393	88.89 EUR 22.08.2025					-2.68%
1 .. 134 135 136 137 138 .. 1854
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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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