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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	666.70 EUR 04.04.2025					+1.95%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	765.80 GBP 04.04.2025					+2.44%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	114.25 USD 04.04.2025					+2.42%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	85.17 CHF 04.04.2025					+1.31%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	86.79 EUR 04.04.2025					+1.91%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	72.88 EUR 04.04.2025					+1.92%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	97.60 EUR 04.04.2025					-3.48%
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	101.87 GBP 04.04.2025					+2.39%
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	928.59 USD 04.04.2025					+2.53%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	792.99 CHF 04.04.2025					+1.41%
1 .. 138 139 140 141 142 .. 5396
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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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