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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	125.09 EUR 21.01.2026					+0.14%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	102.13 CHF 21.01.2026					-0.01%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	92.72 EUR 21.01.2026					+0.12%
	Candriam Sustainable Bond Global High Yield R USD Hedged ACCU LU2211181206	119.42 USD 21.01.2026					+0.22%
	Candriam Sustainable Bond Global High Yield V - GBP - Hedged LU2333787807 Q	1,008.28 GBP 21.01.2026					+0.25%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,210.31 EUR 21.01.2026					+0.15%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,219.95 USD 21.01.2026					+0.24%
	Candriam Sustainable Equity Circular Economy C LU2109440870	140.42 USD 21.01.2026					+1.34%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	103.56 EUR 21.01.2026					+1.25%
	Candriam Sustainable Equity Circular Economy I LU2109441258 Q	1,482.53 USD 21.01.2026					+1.39%
1 .. 133 134 135 136 137 .. 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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