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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets C LU1434524093	123.34 EUR 28.11.2024					+10.00%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	127.38 EUR 28.11.2024					+13.12%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	88.88 USD 28.11.2024					+7.66%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	65.73 USD 28.11.2024					+4.80%
	Candriam Sustainable Equity Emerging Markets I LU1434524259	2,262.22 EUR 28.11.2024					+14.18%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333	1,311.73 GBP 28.11.2024					+9.57%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594	1,279.12 USD 28.11.2024					+8.75%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	94.41 EUR 28.11.2024					+10.95%
	Candriam Sustainable Equity Emerging Markets R LU1434524416	186.87 EUR 28.11.2024					+14.04%
	Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged LU1434524689	259.45 GBP 28.11.2024					+9.43%
1 .. 150 151 152 153 154 .. 5534
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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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