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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	87.45 EUR 19.06.2025					+2.69%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	68.45 EUR 19.06.2025					-4.28%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	94.66 EUR 19.06.2025					-6.39%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	103.05 GBP 19.06.2025					+3.58%
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	940.76 USD 19.06.2025					+3.87%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	796.05 CHF 19.06.2025					+1.80%
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	754.06 USD 19.06.2025					-3.54%
	Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU LU1434520349 Q	895.94 EUR 19.06.2025					+2.89%
	Candriam Sustainable Bond Global High Yield C ACCU EUR LU1644441120	117.18 EUR 18.06.2025					+1.98%
	Candriam Sustainable Bond Global High Yield C DIST EUR LU1644441393	87.87 EUR 18.06.2025					-3.80%
1 .. 138 139 140 141 142 .. 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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