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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	89.44 EUR 20.08.2025					+5.03%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	70.01 EUR 20.08.2025					-2.10%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	95.63 EUR 20.08.2025					-5.43%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	105.77 GBP 20.08.2025					+6.31%
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	967.12 USD 20.08.2025					+6.78%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	811.42 CHF 20.08.2025					+3.77%
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	775.23 USD 20.08.2025					-0.84%
	Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU LU1434520349 Q	917.07 EUR 20.08.2025					+5.32%
	Candriam Sustainable Bond Global High Yield C ACCU EUR LU1644441120	118.52 EUR 20.08.2025					+3.14%
	Candriam Sustainable Bond Global High Yield C DIST EUR LU1644441393	88.86 EUR 20.08.2025					-2.72%
1 .. 134 135 136 137 138 .. 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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