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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Global High Yield C USD U Acc LU2109443460	100.63 USD 18.06.2025					+13.35%
	Candriam Sustainable Bond Global High Yield I ACCU EUR LU1644441476 Q	1,229.29 EUR 18.06.2025					+2.26%
	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU LU2211180497 Q	1,031.56 CHF 18.06.2025					+1.13%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	842.71 EUR 18.06.2025					-4.15%
	Candriam Sustainable Bond Global High Yield I USD Acc LU2109443544 Q	1,054.66 USD 18.06.2025					+13.65%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1,282.02 USD 18.06.2025					+3.15%
	Candriam Sustainable Bond Global High Yield I USD Hedged DIST LU2211180653 Q	940.89 USD 18.06.2025					-3.24%
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	121.69 EUR 18.06.2025					+2.21%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	100.73 CHF 18.06.2025					+1.09%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	90.24 EUR 18.06.2025					-4.06%
1 .. 139 140 141 142 143 .. 5368
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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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