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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	308.20 GBP 10.10.2025					+18.66%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	136.55 USD 10.10.2025					+26.04%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	955.36 EUR 10.10.2025					+13.48%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,375.81 EUR 10.10.2025					+13.38%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	1,283.58 USD 10.10.2025					+25.99%
	Candriam Sustainable Equity EMU C LU1313771260	124.90 EUR 09.10.2025					+6.90%
	Candriam Sustainable Equity EMU C LU1313771187	202.10 EUR 09.10.2025					+9.56%
	Candriam Sustainable Equity EMU I LU1313771344 Q	2,075.39 EUR 09.10.2025					+10.49%
	Candriam Sustainable Equity EMU R LU1313771427	220.31 EUR 09.10.2025					+10.36%
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,417.10 EUR 09.10.2025					+10.70%
1 .. 139 140 141 142 143 .. 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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