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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	944.99 EUR 20.10.2025					+12.25%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,360.84 EUR 20.10.2025					+12.15%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	1,279.27 USD 20.10.2025					+25.57%
	Candriam Sustainable Equity EMU C LU1313771260	125.18 EUR 17.10.2025					+7.14%
	Candriam Sustainable Equity EMU C LU1313771187	202.54 EUR 17.10.2025					+9.80%
	Candriam Sustainable Equity EMU I LU1313771344 Q	2,080.48 EUR 17.10.2025					+10.76%
	Candriam Sustainable Equity EMU R LU1313771427	220.84 EUR 17.10.2025					+10.63%
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,423.16 EUR 17.10.2025					+10.97%
	Candriam Sustainable Equity Europe C LU1313771856	29.08 EUR 17.10.2025					+6.87%
	Candriam Sustainable Equity Europe C LU1313771930	19.95 EUR 17.10.2025					+3.96%
1 .. 139 140 141 142 143 .. 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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