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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	70.32 USD 04.07.2025					+7.72%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,234.53 EUR 04.07.2025					-1.84%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,340.13 GBP 04.07.2025					+2.04%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,412.47 USD 04.07.2025					+11.08%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	90.78 EUR 04.07.2025					-4.41%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	184.53 EUR 04.07.2025					-1.85%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	264.95 GBP 04.07.2025					+2.01%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	120.60 USD 04.07.2025					+11.32%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	828.48 EUR 04.07.2025					-1.59%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,193.45 EUR 04.07.2025					-1.65%
1 .. 140 141 142 143 144 .. 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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