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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 R USD Hedged ACCU LU2211181206	113.04 USD 28.04.2025					+1.62%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,160.99 EUR 28.04.2025					+1.14%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,151.90 USD 28.04.2025					+1.70%
	Candriam Sustainable Equity Circular Economy C LU2109440870	129.47 USD 28.04.2025					-2.40%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	97.30 EUR 28.04.2025					-3.28%
	Candriam Sustainable Equity Circular Economy I LU2109441258 Q	1,357.50 USD 28.04.2025					-2.11%
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332 Q	1,209.65 EUR 28.04.2025					-10.92%
	Candriam Sustainable Equity Circular Economy R LU2109441688	135.04 USD 28.04.2025					-2.14%
	Candriam Sustainable Equity Circular Economy R LU2109441761	77.92 USD 28.04.2025					-2.15%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	88.64 EUR 28.04.2025					-3.02%
1 .. 140 141 142 143 144 .. 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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