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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	86.74 EUR 28.04.2025					+1.86%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	72.84 EUR 28.04.2025					+1.86%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	94.29 EUR 28.04.2025					-6.75%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	101.90 GBP 28.04.2025					+2.42%
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	929.29 USD 28.04.2025					+2.60%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	791.63 CHF 28.04.2025					+1.24%
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	802.20 USD 28.04.2025					+2.61%
	Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU LU1434520349 Q	888.26 EUR 28.04.2025					+2.01%
	Candriam Sustainable Bond Global High Yield C ACCU EUR LU1644441120	115.90 EUR 28.04.2025					+0.86%
	Candriam Sustainable Bond Global High Yield C DIST EUR LU1644441393	92.11 EUR 28.04.2025					+0.84%
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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