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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	117.79 USD 21.01.2026					-0.19%
	Candriam Sustainable Bond Emerging Markets C DIST USD LU1434519507	76.53 USD 21.01.2026					-0.20%
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	88.95 EUR 21.01.2026					-0.28%
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	107.56 EUR 21.01.2026					+0.17%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,241.13 USD 21.01.2026					-0.15%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	946.57 CHF 21.01.2026					-0.38%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	818.61 USD 21.01.2026					-0.15%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	933.21 EUR 21.01.2026					-0.24%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	669.18 EUR 21.01.2026					-0.25%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	767.69 GBP 21.01.2026					-0.15%
1 .. 130 131 132 133 134 .. 5126
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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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