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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 R USD Hedged ACCU LU2211181206	114.71 USD 18.06.2025					+3.12%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,175.17 EUR 18.06.2025					+2.37%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,169.48 USD 18.06.2025					+3.26%
	Candriam Sustainable Equity Circular Economy C LU2109440870	137.45 USD 18.06.2025					+3.61%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	102.95 EUR 18.06.2025					+2.34%
	Candriam Sustainable Equity Circular Economy I LU2109441258 Q	1,443.06 USD 18.06.2025					+4.06%
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332 Q	1,271.42 EUR 18.06.2025					-6.37%
	Candriam Sustainable Equity Circular Economy R LU2109441688	143.53 USD 18.06.2025					+4.01%
	Candriam Sustainable Equity Circular Economy R LU2109441761	81.34 USD 18.06.2025					+2.15%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	93.91 EUR 18.06.2025					+2.75%
1 .. 140 141 142 143 144 .. 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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