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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	84.93 EUR 19.06.2025					+2.46%
	Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU LU2264875068	103.43 EUR 19.06.2025					-6.64%
	Candriam Sustainable Bond Emerging Markets I ACCU USD LU1434519689 Q	1,164.45 USD 19.06.2025					+3.75%
	Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU LU2059770078 Q	912.32 CHF 19.06.2025					+1.66%
	Candriam Sustainable Bond Emerging Markets I DIST USD LU1434519762 Q	768.04 USD 19.06.2025					-3.39%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	887.69 EUR 19.06.2025					+2.76%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	636.59 EUR 19.06.2025					-2.66%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	721.42 GBP 19.06.2025					-3.50%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	115.66 USD 19.06.2025					+3.68%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	85.43 CHF 19.06.2025					+1.62%
1 .. 137 138 139 140 141 .. 5368
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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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