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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594	1,249.89 USD 10.01.2025					-1.71%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	94.39 EUR 10.01.2025					-0.61%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	186.86 EUR 10.01.2025					-0.61%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	260.93 GBP 10.01.2025					+0.46%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	106.51 USD 10.01.2025					-1.69%
	Candriam Sustainable Equity Emerging Markets S LU2363113171	836.88 EUR 10.01.2025					-0.59%
	Candriam Sustainable Equity Emerging Markets V LU1434524929	1,206.18 EUR 10.01.2025					-0.60%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750	1,001.51 USD 10.01.2025					-1.69%
	Candriam Sustainable Equity EMU C LU1313771260	119.36 EUR 09.01.2025					+2.16%
	Candriam Sustainable Equity EMU C LU1313771187	188.44 EUR 09.01.2025					+2.16%
1 .. 151 152 153 154 155 .. 5487
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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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