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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Robotics & Innovative Technology R LU1708110629	364.90 USD 17.10.2025					+19.24%
	Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged LU1613220596	324.39 EUR 17.10.2025					+18.70%
	Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged LU1598284849	506.90 EUR 17.10.2025					+7.55%
	Candriam Equities L Robotics & Innovative Technology R - GBP - Hedged LU1613217964	407.58 GBP 17.10.2025					+20.34%
	Candriam Sustainable Bond Emerging Markets C ACCU USD LU1434519416	117.14 USD 17.10.2025					+9.23%
	Candriam Sustainable Bond Emerging Markets C DIST USD LU1434519507	76.13 USD 17.10.2025					+2.39%
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	88.93 EUR 17.10.2025					+7.29%
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	107.29 EUR 17.10.2025					-3.16%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,232.17 USD 17.10.2025					+9.78%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	950.29 CHF 17.10.2025					+5.89%
1 .. 132 133 134 135 136 .. 5201
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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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