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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 LU1434524416	169.68 EUR 29.04.2025					-9.75%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	240.25 GBP 29.04.2025					-7.50%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	107.13 USD 29.04.2025					-1.12%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	761.11 EUR 29.04.2025					-9.59%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,096.60 EUR 29.04.2025					-9.63%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	1,007.35 USD 29.04.2025					-1.12%
	Candriam Sustainable Equity EMU C LU1313771260	123.66 EUR 28.04.2025					+5.84%
	Candriam Sustainable Equity EMU C LU1313771187	195.25 EUR 28.04.2025					+5.85%
	Candriam Sustainable Equity EMU I LU1313771344 Q	1,995.16 EUR 28.04.2025					+6.22%
	Candriam Sustainable Equity EMU R LU1313771427	211.93 EUR 28.04.2025					+6.17%
1 .. 143 144 145 146 147 .. 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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