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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets C ACCU USD LU1434519416	106.93 USD 09.01.2025					-0.29%
	Candriam Sustainable Bond Emerging Markets C CHF Hedged ACCU LU2109443387
	Candriam Sustainable Bond Emerging Markets C DIST USD LU1434519507	74.14 USD 09.01.2025					-0.28%
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	82.60 EUR 09.01.2025					-0.35%
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	111.06 EUR 09.01.2025					+0.24%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,119.27 USD 09.01.2025					-0.28%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	893.83 CHF 09.01.2025					-0.40%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	792.81 USD 09.01.2025					-0.28%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	861.05 EUR 09.01.2025					-0.33%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	651.83 EUR 09.01.2025					-0.33%
1 .. 144 145 146 147 148 .. 1835
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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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