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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	80.47 USD 05.12.2025					+23.27%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,594.43 EUR 05.12.2025					+13.98%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,577.61 GBP 05.12.2025					+20.13%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,623.41 USD 05.12.2025					+27.67%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	105.35 EUR 05.12.2025					+10.93%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	214.21 EUR 05.12.2025					+13.94%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	311.85 GBP 05.12.2025					+20.07%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	138.89 USD 05.12.2025					+28.20%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	963.91 EUR 05.12.2025					+14.49%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,387.89 EUR 05.12.2025					+14.38%
1 .. 136 137 138 139 140 .. 5177
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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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