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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	1,979.08 EUR 22.04.2025					-13.06%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,183.34 GBP 22.04.2025					-9.90%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,221.27 USD 22.04.2025					-3.96%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	82.55 EUR 22.04.2025					-13.08%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	163.44 EUR 22.04.2025					-13.07%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	234.01 GBP 22.04.2025					-9.90%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	104.19 USD 22.04.2025					-3.83%
	Candriam Sustainable Equity Emerging Markets S LU2363113171 Q	733.05 EUR 22.04.2025					-12.93%
	Candriam Sustainable Equity Emerging Markets V LU1434524929 Q	1,056.21 EUR 22.04.2025					-12.96%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	979.62 USD 22.04.2025					-3.84%
1 .. 143 144 145 146 147 .. 5398
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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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