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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	801.58 USD 04.04.2025					+2.54%
	Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU LU1434520349 Q	888.51 EUR 04.04.2025					+2.04%
	Candriam Sustainable Bond Global High Yield C ACCU EUR LU1644441120	114.86 EUR 04.04.2025					-0.04%
	Candriam Sustainable Bond Global High Yield C DIST EUR LU1644441393	91.28 EUR 04.04.2025					-0.07%
	Candriam Sustainable Bond Global High Yield C USD U Acc LU2109443460	94.19 USD 04.04.2025					+6.09%
	Candriam Sustainable Bond Global High Yield I ACCU EUR LU1644441476 Q	1,203.52 EUR 04.04.2025					+0.11%
	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU LU2211180497 Q	1,014.45 CHF 04.04.2025					-0.54%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	880.17 EUR 04.04.2025					+0.11%
	Candriam Sustainable Bond Global High Yield I USD Acc LU2109443544 Q	985.87 USD 04.04.2025					+6.24%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1,249.72 USD 04.04.2025					+0.56%
1 .. 139 140 141 142 143 .. 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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