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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	670.00 EUR 04.12.2025					+2.45%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	766.77 GBP 04.12.2025					+2.57%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	123.04 USD 04.12.2025					+10.30%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	88.96 CHF 04.12.2025					+5.82%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	91.96 EUR 04.12.2025					+7.99%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	72.00 EUR 04.12.2025					+0.69%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	98.93 EUR 04.12.2025					-2.17%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	109.41 GBP 04.12.2025					+9.97%
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	1,002.63 USD 04.12.2025					+10.70%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	829.67 CHF 04.12.2025					+6.10%
1 .. 131 132 133 134 135 .. 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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