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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 I USD Hedged DIST LU2211180653 Q	977.88 USD 04.04.2025					+0.56%
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	119.16 EUR 04.04.2025					+0.08%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	99.08 CHF 04.04.2025					-0.56%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	94.12 EUR 04.04.2025					+0.06%
	Candriam Sustainable Bond Global High Yield R USD Hedged ACCU LU2211181206	111.84 USD 04.04.2025					+0.54%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1,149.94 EUR 04.04.2025					+0.18%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1,139.56 USD 04.04.2025					+0.61%
	Candriam Sustainable Equity Circular Economy C LU2109440870	120.62 USD 04.04.2025					-9.08%
	Candriam Sustainable Equity Circular Economy C EUR Hedged LU2109441175	90.90 EUR 04.04.2025					-9.64%
	Candriam Sustainable Equity Circular Economy I LU2109441258 Q	1,263.89 USD 04.04.2025					-8.86%
1 .. 140 141 142 143 144 .. 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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