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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 C USD U Acc LU2109443460	98.42 USD 28.04.2025					+10.86%
	Candriam Sustainable Bond Global High Yield I ACCU EUR LU1644441476 Q	1,214.88 EUR 28.04.2025					+1.06%
	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU LU2211180497 Q	1,022.58 CHF 28.04.2025					+0.25%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	888.49 EUR 28.04.2025					+1.06%
	Candriam Sustainable Bond Global High Yield I USD Acc LU2109443544 Q	1,030.54 USD 28.04.2025					+11.05%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1,263.26 USD 28.04.2025					+1.64%
	Candriam Sustainable Bond Global High Yield I USD Hedged DIST LU2211180653 Q	988.45 USD 28.04.2025					+1.65%
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	120.28 EUR 28.04.2025					+1.02%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	99.87 CHF 28.04.2025					+0.23%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	95.00 EUR 28.04.2025					+1.00%
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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