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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	123.17 USD 21.01.2026					-0.15%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	88.58 CHF 21.01.2026					-0.38%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	91.84 EUR 21.01.2026					-0.25%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	71.89 EUR 21.01.2026					-0.26%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	98.79 EUR 21.01.2026					+0.20%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	109.51 GBP 21.01.2026					-0.16%
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	1,004.19 USD 21.01.2026					-0.13%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	826.43 CHF 21.01.2026					-0.36%
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	805.05 USD 21.01.2026					-0.13%
	Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU LU1434520349 Q	943.13 EUR 21.01.2026					-0.23%
1 .. 131 132 133 134 135 .. 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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