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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action R LU1932634451	183.48 USD 22.08.2025					+16.36%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	135.64 EUR 22.08.2025					+14.26%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	165.96 EUR 22.08.2025					+2.85%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	125.13 EUR 25.08.2025					+0.92%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	132.78 EUR 25.08.2025					+3.69%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	102.93 USD 25.08.2025					+16.61%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	74.19 USD 25.08.2025					+13.65%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,374.54 EUR 25.08.2025					+4.32%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,432.43 GBP 25.08.2025					+9.07%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,492.44 USD 25.08.2025					+17.37%
1 .. 138 139 140 141 142 .. 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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