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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	812.70 USD 17.10.2025					+2.23%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	931.46 EUR 17.10.2025					+7.82%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	667.85 EUR 17.10.2025					+2.12%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	762.28 GBP 17.10.2025					+1.97%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	122.32 USD 17.10.2025					+9.65%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	88.95 CHF 17.10.2025					+5.80%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	91.69 EUR 17.10.2025					+7.67%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	71.78 EUR 17.10.2025					+0.38%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	98.40 EUR 17.10.2025					-2.69%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	108.80 GBP 17.10.2025					+9.36%
1 .. 133 134 135 136 137 .. 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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