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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,325.85 EUR 11.08.2025					+2.18%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,402.34 GBP 11.08.2025					+6.78%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,455.47 USD 11.08.2025					+14.46%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	94.48 EUR 11.08.2025					-0.52%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	192.06 EUR 11.08.2025					+2.15%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	277.24 GBP 11.08.2025					+6.74%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	124.30 USD 11.08.2025					+14.73%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	862.78 EUR 11.08.2025					+2.48%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,242.71 EUR 11.08.2025					+2.41%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	1,168.82 USD 11.08.2025					+14.73%
1 .. 139 140 141 142 143 .. 5257
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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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