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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets R LU1720118535	95.13 EUR 21.08.2025					+0.17%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	193.39 EUR 21.08.2025					+2.86%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	278.81 GBP 21.08.2025					+7.35%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	124.82 USD 21.08.2025					+15.21%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	868.87 EUR 21.08.2025					+3.21%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,251.45 EUR 21.08.2025					+3.13%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	1,173.61 USD 21.08.2025					+15.20%
	Candriam Sustainable Equity EMU C LU1313771260	124.82 EUR 20.08.2025					+6.83%
	Candriam Sustainable Equity EMU C LU1313771187	201.97 EUR 20.08.2025					+9.49%
	Candriam Sustainable Equity EMU I LU1313771344 Q	2,070.94 EUR 20.08.2025					+10.25%
1 .. 139 140 141 142 143 .. 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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