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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	2,292.76 EUR 27.09.2024					+15.72%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333	1,328.78 GBP 27.09.2024					+10.99%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594	1,371.42 USD 27.09.2024					+16.60%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	95.72 EUR 27.09.2024					+12.49%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	189.43 EUR 27.09.2024					+15.60%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	262.88 GBP 27.09.2024					+10.88%
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	116.73 USD 27.09.2024					+16.88%
	Candriam Sustainable Equity Emerging Markets S LU2363113171	847.11 EUR 27.09.2024					+16.06%
	Candriam Sustainable Equity Emerging Markets V LU1434524929	1,221.24 EUR 27.09.2024					+15.98%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750	1,097.92 USD 27.09.2024					+16.86%
1 .. 147 148 149 150 151 .. 5568
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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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