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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged LU1598284849	518.22 EUR 04.12.2025					+9.95%
	Candriam Equities L Robotics & Innovative Technology R - GBP - Hedged LU1613217964	416.53 GBP 04.12.2025					+22.98%
	Candriam Sustainable Bond Emerging Markets C ACCU USD LU1434519416	117.75 USD 04.12.2025					+9.80%
	Candriam Sustainable Bond Emerging Markets C DIST USD LU1434519507	76.51 USD 04.12.2025					+2.91%
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	89.13 EUR 04.12.2025					+7.53%
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	107.80 EUR 04.12.2025					-2.70%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,239.60 USD 04.12.2025					+10.44%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	950.51 CHF 04.12.2025					+5.91%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	817.60 USD 04.12.2025					+2.84%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	934.32 EUR 04.12.2025					+8.15%
1 .. 130 131 132 133 134 .. 5177
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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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