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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged LU1598284849	460.66 EUR 03.07.2025					-2.26%
	Candriam Equities L Robotics & Innovative Technology R - GBP - Hedged LU1613217964	373.63 GBP 03.07.2025					+10.31%
	Candriam Sustainable Bond Emerging Markets C ACCU USD LU1434519416	112.09 USD 03.07.2025					+4.52%
	Candriam Sustainable Bond Emerging Markets C DIST USD LU1434519507	72.87 USD 03.07.2025					-1.99%
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	85.73 EUR 03.07.2025					+3.43%
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	101.98 EUR 03.07.2025					-7.95%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,176.87 USD 03.07.2025					+4.85%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	920.31 CHF 03.07.2025					+2.55%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	776.22 USD 03.07.2025					-2.36%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	896.27 EUR 03.07.2025					+3.75%
1 .. 134 135 136 137 138 .. 5352
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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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