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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets R LU1434524416	180.80 EUR 20.06.2025					-3.83%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	257.68 GBP 20.06.2025					-0.79%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	115.47 USD 20.06.2025					+6.58%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	811.58 EUR 20.06.2025					-3.60%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,169.15 EUR 20.06.2025					-3.65%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	1,085.59 USD 20.06.2025					+6.56%
	Candriam Sustainable Equity EMU C LU1313771260	122.96 EUR 19.06.2025					+5.24%
	Candriam Sustainable Equity EMU C LU1313771187	198.95 EUR 19.06.2025					+7.86%
	Candriam Sustainable Equity EMU I LU1313771344 Q	2,036.12 EUR 19.06.2025					+8.40%
	Candriam Sustainable Equity EMU R LU1313771427	216.23 EUR 19.06.2025					+8.32%
1 .. 143 144 145 146 147 .. 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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