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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 I ACCU EUR LU1644441476 Q	1,258.72 EUR 12.12.2025					+4.70%
	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU LU2211180497 Q	1,044.58 CHF 12.12.2025					+2.41%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	862.89 EUR 12.12.2025					-1.85%
	Candriam Sustainable Bond Global High Yield I USD Acc LU2109443544 Q	1,101.59 USD 12.12.2025					+18.71%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1,327.07 USD 12.12.2025					+6.78%
	Candriam Sustainable Bond Global High Yield I USD Hedged DIST LU2211180653 Q	973.87 USD 12.12.2025					+0.15%
	Candriam Sustainable Bond Global High Yield R - GBP - Hedged LU2333787716	105.88 GBP 12.12.2025
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	124.56 EUR 12.12.2025					+4.62%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	101.95 CHF 12.12.2025					+2.32%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	92.34 EUR 12.12.2025					-1.83%
1 .. 133 134 135 136 137 .. 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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