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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 - EUR - Unhedged LU1932634618	172.50 EUR 09.10.2025					+6.90%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	135.43 EUR 10.10.2025					+9.23%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	143.72 EUR 10.10.2025					+12.24%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	110.03 USD 10.10.2025					+24.65%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	79.31 USD 10.10.2025					+21.49%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,573.35 EUR 10.10.2025					+13.05%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,559.04 GBP 10.10.2025					+18.71%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,597.38 USD 10.10.2025					+25.62%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	104.50 EUR 10.10.2025					+10.03%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	212.48 EUR 10.10.2025					+13.02%
1 .. 138 139 140 141 142 .. 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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