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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	126.30 EUR 18.06.2025					+6.39%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	156.47 EUR 18.06.2025					-3.03%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	115.59 EUR 20.06.2025					-6.77%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	122.63 EUR 20.06.2025					-4.23%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	93.46 USD 20.06.2025					+5.88%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	67.37 USD 20.06.2025					+3.20%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,189.35 EUR 20.06.2025					-3.82%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,303.33 GBP 20.06.2025					-0.76%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,352.55 USD 20.06.2025					+6.37%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	88.94 EUR 20.06.2025					-6.35%
1 .. 142 143 144 145 146 .. 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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