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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 USD Acc LU2109443544 Q	1,090.92 USD 17.10.2025					+17.56%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1,318.30 USD 17.10.2025					+6.07%
	Candriam Sustainable Bond Global High Yield I USD Hedged DIST LU2211180653 Q	967.48 USD 17.10.2025					-0.51%
	Candriam Sustainable Bond Global High Yield R - GBP - Hedged LU2333787716	105.21 GBP 17.10.2025
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	124.12 EUR 17.10.2025					+4.25%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	101.96 CHF 17.10.2025					+2.33%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	92.02 EUR 17.10.2025					-2.17%
	Candriam Sustainable Bond Global High Yield R USD Hedged ACCU LU2211181206	117.92 USD 17.10.2025					+6.01%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,199.95 EUR 17.10.2025					+4.53%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,203.54 USD 17.10.2025					+6.26%
1 .. 135 136 137 138 139 .. 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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