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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 LU1720118535	96.45 EUR 25.08.2025					+1.56%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	196.08 EUR 25.08.2025					+4.29%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	283.18 GBP 25.08.2025					+9.03%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	127.49 USD 25.08.2025					+17.68%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	881.01 EUR 25.08.2025					+4.65%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,268.91 EUR 25.08.2025					+4.57%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	1,198.69 USD 25.08.2025					+17.66%
	Candriam Sustainable Equity EMU C LU1313771260	124.82 EUR 22.08.2025					+6.83%
	Candriam Sustainable Equity EMU C LU1313771187	201.97 EUR 22.08.2025					+9.49%
	Candriam Sustainable Equity EMU I LU1313771344 Q	2,071.07 EUR 22.08.2025					+10.26%
1 .. 139 140 141 142 143 .. 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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