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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 - GBP - Hedged LU2333787716	103.91 GBP 08.08.2025
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	123.02 EUR 08.08.2025					+3.33%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	101.50 CHF 08.08.2025					+1.87%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	91.21 EUR 08.08.2025					-3.03%
	Candriam Sustainable Bond Global High Yield R USD Hedged ACCU LU2211181206	116.38 USD 08.08.2025					+4.62%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,188.52 EUR 08.08.2025					+3.54%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,186.97 USD 08.08.2025					+4.80%
	Candriam Sustainable Equity Circular Economy C LU2109440870	141.12 USD 08.08.2025					+6.38%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	105.27 EUR 08.08.2025					+4.64%
	Candriam Sustainable Equity Circular Economy I LU2109441258 Q	1,483.57 USD 08.08.2025					+6.98%
1 .. 136 137 138 139 140 .. 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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