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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Global High Yield C USD U Acc LU2109443460	103.67 USD 22.08.2025					+16.77%
	Candriam Sustainable Bond Global High Yield I ACCU EUR LU1644441476 Q	1,245.19 EUR 22.08.2025					+3.58%
	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU LU2211180497 Q	1,040.64 CHF 22.08.2025					+2.02%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	853.61 EUR 22.08.2025					-2.91%
	Candriam Sustainable Bond Global High Yield I USD Acc LU2109443544 Q	1,087.79 USD 22.08.2025					+17.22%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1,304.44 USD 22.08.2025					+4.96%
	Candriam Sustainable Bond Global High Yield I USD Hedged DIST LU2211180653 Q	957.36 USD 22.08.2025					-1.55%
	Candriam Sustainable Bond Global High Yield R - GBP - Hedged LU2333787716	104.17 GBP 22.08.2025
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	123.25 EUR 22.08.2025					+3.52%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	101.60 CHF 22.08.2025					+1.97%
1 .. 135 136 137 138 139 .. 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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