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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	642.65 EUR 03.07.2025					-1.73%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	729.09 GBP 03.07.2025					-2.47%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	116.88 USD 03.07.2025					+4.78%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	86.18 CHF 03.07.2025					+2.51%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	88.29 EUR 03.07.2025					+3.68%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	69.10 EUR 03.07.2025					-3.37%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	93.35 EUR 03.07.2025					-7.68%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	104.12 GBP 03.07.2025					+4.65%
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	950.88 USD 03.07.2025					+4.99%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	803.03 CHF 03.07.2025					+2.70%
1 .. 135 136 137 138 139 .. 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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