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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets R LU1434524416	207.02 EUR 16.12.2025					+10.11%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	303.20 GBP 16.12.2025					+16.74%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	135.28 USD 16.12.2025					+24.87%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	931.70 EUR 16.12.2025					+10.67%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,341.47 EUR 16.12.2025					+10.55%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	1,271.34 USD 16.12.2025					+24.79%
	Candriam Sustainable Equity EMU C LU1313771260	124.16 EUR 15.12.2025					+6.27%
	Candriam Sustainable Equity EMU C LU1313771187	200.90 EUR 15.12.2025					+8.91%
	Candriam Sustainable Equity EMU I LU1313771344 Q	2,067.24 EUR 15.12.2025					+10.06%
	Candriam Sustainable Equity EMU R LU1313771427	219.38 EUR 15.12.2025					+9.90%
1 .. 137 138 139 140 141 .. 5148
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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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