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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 C USD U Acc LU2109443460	98.52 USD 29.04.2025					+10.97%
	Candriam Sustainable Bond Global High Yield I ACCU EUR LU1644441476 Q	1,215.64 EUR 29.04.2025					+1.12%
	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU LU2211180497 Q	1,023.14 CHF 29.04.2025					+0.31%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	889.04 EUR 29.04.2025					+1.12%
	Candriam Sustainable Bond Global High Yield I USD Acc LU2109443544 Q	1,031.58 USD 29.04.2025					+11.16%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1,264.17 USD 29.04.2025					+1.72%
	Candriam Sustainable Bond Global High Yield I USD Hedged DIST LU2211180653 Q	989.16 USD 29.04.2025					+1.72%
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	120.36 EUR 29.04.2025					+1.09%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	99.92 CHF 29.04.2025					+0.28%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	95.06 EUR 29.04.2025					+1.06%
1 .. 139 140 141 142 143 .. 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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