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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 LU1932634451	181.09 USD 20.08.2025					+14.85%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	133.92 EUR 20.08.2025					+12.81%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	164.56 EUR 20.08.2025					+1.98%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	123.43 EUR 21.08.2025					-0.45%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	130.97 EUR 21.08.2025					+2.28%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	100.80 USD 21.08.2025					+14.20%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	72.65 USD 21.08.2025					+11.29%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,341.96 EUR 21.08.2025					+2.88%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,410.29 GBP 21.08.2025					+7.39%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,461.28 USD 21.08.2025					+14.92%
1 .. 138 139 140 141 142 .. 5256
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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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