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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets C LU1434523954	142.11 EUR 20.10.2025					+10.98%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	109.62 USD 20.10.2025					+24.19%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	79.01 USD 20.10.2025					+21.03%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,545.07 EUR 20.10.2025					+11.81%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,539.66 GBP 20.10.2025					+17.24%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,591.84 USD 20.10.2025					+25.19%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	103.35 EUR 20.10.2025					+8.82%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	210.14 EUR 20.10.2025					+11.77%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	304.36 GBP 20.10.2025					+17.18%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	136.11 USD 20.10.2025					+25.63%
1 .. 138 139 140 141 142 .. 5201
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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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