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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 V ACCU EUR LU1644441807 Q	1,198.14 EUR 09.10.2025					+4.37%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,201.19 USD 09.10.2025					+6.06%
	Candriam Sustainable Equity Circular Economy C LU2109440870	141.65 USD 09.10.2025					+6.78%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	105.17 EUR 09.10.2025					+4.54%
	Candriam Sustainable Equity Circular Economy I LU2109441258 Q	1,491.56 USD 09.10.2025					+7.56%
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332 Q	1,305.87 EUR 09.10.2025					-3.83%
	Candriam Sustainable Equity Circular Economy R LU2109441688	148.31 USD 09.10.2025					+7.48%
	Candriam Sustainable Equity Circular Economy R LU2109441761	84.05 USD 09.10.2025					+5.55%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	96.18 EUR 09.10.2025					+5.23%
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	93.58 EUR 09.10.2025					-3.90%
1 .. 136 137 138 139 140 .. 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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