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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 R DIST EUR LU1720118378	91.38 EUR 22.08.2025					-2.85%
	Candriam Sustainable Bond Global High Yield R USD Hedged ACCU LU2211181206	116.70 USD 22.08.2025					+4.91%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,190.90 EUR 22.08.2025					+3.74%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,190.43 USD 22.08.2025					+5.11%
	Candriam Sustainable Equity Circular Economy C LU2109440870	144.03 USD 22.08.2025					+8.57%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	107.30 EUR 22.08.2025					+6.66%
	Candriam Sustainable Equity Circular Economy I LU2109441258 Q	1,514.78 USD 22.08.2025					+9.23%
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332 Q	1,310.75 EUR 22.08.2025					-3.47%
	Candriam Sustainable Equity Circular Economy R LU2109441688	150.64 USD 22.08.2025					+9.17%
	Candriam Sustainable Equity Circular Economy R LU2109441761	85.37 USD 22.08.2025					+7.21%
1 .. 136 137 138 139 140 .. 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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