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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	137.01 EUR 17.12.2025					+15.42%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	168.46 EUR 17.12.2025					+4.40%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	131.74 EUR 18.12.2025					+6.25%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	139.84 EUR 18.12.2025					+9.21%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	108.56 USD 18.12.2025					+22.99%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	78.24 USD 18.12.2025					+19.85%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,508.32 EUR 18.12.2025					+10.19%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,533.04 GBP 18.12.2025					+16.73%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,579.08 USD 18.12.2025					+24.18%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	101.85 EUR 18.12.2025					+7.24%
1 .. 136 137 138 139 140 .. 5147
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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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