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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	106.81 EUR 12.12.2025					-3.59%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,235.30 USD 12.12.2025					+10.06%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	946.20 CHF 12.12.2025					+5.43%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	814.77 USD 12.12.2025					+2.49%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	930.61 EUR 12.12.2025					+7.72%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	667.37 EUR 12.12.2025					+2.05%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	764.08 GBP 12.12.2025					+2.21%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	122.61 USD 12.12.2025					+9.91%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	88.56 CHF 12.12.2025					+5.34%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	91.60 EUR 12.12.2025					+7.56%
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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