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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	106.88 EUR 17.12.2025					-3.53%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,237.92 USD 17.12.2025					+10.29%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	948.02 CHF 17.12.2025					+5.63%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	816.49 USD 17.12.2025					+2.70%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	932.46 EUR 17.12.2025					+7.94%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	668.70 EUR 17.12.2025					+2.25%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	765.70 GBP 17.12.2025					+2.42%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	122.87 USD 17.12.2025					+10.15%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	88.73 CHF 17.12.2025					+5.54%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	91.78 EUR 17.12.2025					+7.77%
1 .. 131 132 133 134 135 .. 5148
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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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