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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	996.29 USD 17.10.2025					+10.00%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	829.21 CHF 17.10.2025					+6.05%
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	798.65 USD 17.10.2025					+2.16%
	Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU LU1434520349 Q	940.79 EUR 17.10.2025					+8.04%
	Candriam Sustainable Bond Global High Yield C ACCU EUR LU1644441120	119.31 EUR 17.10.2025					+3.83%
	Candriam Sustainable Bond Global High Yield C DIST EUR LU1644441393	89.44 EUR 17.10.2025					-2.08%
	Candriam Sustainable Bond Global High Yield C USD U Acc LU2109443460	103.87 USD 17.10.2025					+17.00%
	Candriam Sustainable Bond Global High Yield I ACCU EUR LU1644441476 Q	1,254.17 EUR 17.10.2025					+4.32%
	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU LU2211180497 Q	1,044.46 CHF 17.10.2025					+2.40%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	859.77 EUR 17.10.2025					-2.21%
1 .. 134 135 136 137 138 .. 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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