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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 R USD Hedged ACCU LU2211181206	118.72 USD 15.12.2025					+6.72%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,204.94 EUR 15.12.2025					+4.97%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,212.33 USD 15.12.2025					+7.04%
	Candriam Sustainable Equity Circular Economy C LU2109440870	139.27 USD 15.12.2025					+4.98%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	102.91 EUR 15.12.2025					+2.30%
	Candriam Sustainable Equity Circular Economy I LU2109441258 Q	1,468.99 USD 15.12.2025					+5.93%
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332 Q	1,266.31 EUR 15.12.2025					-6.75%
	Candriam Sustainable Equity Circular Economy R LU2109441688	146.04 USD 15.12.2025					+5.83%
	Candriam Sustainable Equity Circular Economy R LU2109441761	82.76 USD 15.12.2025					+3.93%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	94.26 EUR 15.12.2025					+3.13%
1 .. 134 135 136 137 138 .. 5147
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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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