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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 GBP Hedged DIST LU1797946164 Q	739.04 GBP 08.08.2025					-1.14%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	118.51 USD 08.08.2025					+6.24%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	86.96 CHF 08.08.2025					+3.44%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	89.27 EUR 08.08.2025					+4.83%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	69.88 EUR 08.08.2025					-2.28%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	95.43 EUR 08.08.2025					-5.63%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	105.52 GBP 08.08.2025					+6.06%
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	964.45 USD 08.08.2025					+6.49%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	810.12 CHF 08.08.2025					+3.60%
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	773.08 USD 08.08.2025					-1.11%
1 .. 134 135 136 137 138 .. 5257
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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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