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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 USD Hedged DIST LU2211180653 Q	949.11 USD 03.07.2025					-2.40%
	Candriam Sustainable Bond Global High Yield R - GBP - Hedged LU2333787716	103.33 GBP 03.07.2025
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	122.58 EUR 03.07.2025					+2.96%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	101.36 CHF 03.07.2025					+1.73%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	90.90 EUR 03.07.2025					-3.36%
	Candriam Sustainable Bond Global High Yield R USD Hedged ACCU LU2211181206	115.71 USD 03.07.2025					+4.02%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,183.94 EUR 03.07.2025					+3.14%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,179.73 USD 03.07.2025					+4.16%
	Candriam Sustainable Equity Circular Economy C LU2109440870	142.94 USD 03.07.2025					+7.75%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	106.94 EUR 03.07.2025					+6.30%
1 .. 137 138 139 140 141 .. 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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