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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 I CHF Hedged ACCU LU2211180497 Q	1,043.56 CHF 09.10.2025					+2.31%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	858.53 EUR 09.10.2025					-2.35%
	Candriam Sustainable Bond Global High Yield I USD Acc LU2109443544 Q	1,081.31 USD 09.10.2025					+16.52%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1,315.78 USD 09.10.2025					+5.87%
	Candriam Sustainable Bond Global High Yield I USD Hedged DIST LU2211180653 Q	965.68 USD 09.10.2025					-0.69%
	Candriam Sustainable Bond Global High Yield R - GBP - Hedged LU2333787716	105.02 GBP 09.10.2025
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	123.94 EUR 09.10.2025					+4.10%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	101.87 CHF 09.10.2025					+2.24%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	91.89 EUR 09.10.2025					-2.31%
	Candriam Sustainable Bond Global High Yield R USD Hedged ACCU LU2211181206	117.70 USD 09.10.2025					+5.81%
1 .. 135 136 137 138 139 .. 5200
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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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