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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	84.53 EUR 29.04.2025					+1.98%
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	103.36 EUR 29.04.2025					-6.71%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,153.87 USD 29.04.2025					+2.81%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	910.07 CHF 29.04.2025					+1.41%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	817.31 USD 29.04.2025					+2.81%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	882.73 EUR 29.04.2025					+2.18%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	668.08 EUR 29.04.2025					+2.16%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	768.29 GBP 29.04.2025					+2.77%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	114.63 USD 29.04.2025					+2.76%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	85.24 CHF 29.04.2025					+1.39%
1 .. 137 138 139 140 141 .. 5395
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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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