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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 R USD Hedged ACCU LU2211181206	113.12 USD 29.04.2025					+1.69%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,161.72 EUR 29.04.2025					+1.20%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,152.73 USD 29.04.2025					+1.78%
	Candriam Sustainable Equity Circular Economy C LU2109440870	130.31 USD 29.04.2025					-1.77%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	97.92 EUR 29.04.2025					-2.66%
	Candriam Sustainable Equity Circular Economy I LU2109441258 Q	1,366.35 USD 29.04.2025					-1.47%
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332 Q	1,217.06 EUR 29.04.2025					-10.37%
	Candriam Sustainable Equity Circular Economy R LU2109441688	135.92 USD 29.04.2025					-1.50%
	Candriam Sustainable Equity Circular Economy R LU2109441761	78.43 USD 29.04.2025					-1.51%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	89.21 EUR 29.04.2025					-2.40%
1 .. 140 141 142 143 144 .. 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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