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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	803.76 USD 04.12.2025					+2.81%
	Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU LU1434520349 Q	943.98 EUR 04.12.2025					+8.41%
	Candriam Sustainable Bond Global High Yield C ACCU EUR LU1644441120	119.75 EUR 04.12.2025					+4.21%
	Candriam Sustainable Bond Global High Yield C DIST EUR LU1644441393	89.74 EUR 04.12.2025					-1.75%
	Candriam Sustainable Bond Global High Yield C USD U Acc LU2109443460	104.31 USD 04.12.2025					+17.49%
	Candriam Sustainable Bond Global High Yield I ACCU EUR LU1644441476 Q	1,259.76 EUR 04.12.2025					+4.79%
	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU LU2211180497 Q	1,046.06 CHF 04.12.2025					+2.55%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	863.60 EUR 04.12.2025					-1.77%
	Candriam Sustainable Bond Global High Yield I USD Acc LU2109443544 Q	1,096.38 USD 04.12.2025					+18.15%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1,327.67 USD 04.12.2025					+6.83%
1 .. 132 133 134 135 136 .. 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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