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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	86.80 EUR 20.08.2025					+4.72%
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	104.38 EUR 20.08.2025					-5.79%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,196.57 USD 20.08.2025					+6.61%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	930.00 CHF 20.08.2025					+3.63%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	789.22 USD 20.08.2025					-0.73%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	908.32 EUR 20.08.2025					+5.14%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	651.25 EUR 20.08.2025					-0.42%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	740.85 GBP 20.08.2025					-0.90%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	118.82 USD 20.08.2025					+6.52%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	87.07 CHF 20.08.2025					+3.57%
1 .. 133 134 135 136 137 .. 5256
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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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