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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU LU1434519846 Q	905.77 EUR 26.09.2024					+4.16%
	Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST LU1580881933 Q	685.68 EUR 26.09.2024					-4.16%
	Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST LU1797946164 Q	780.42 GBP 26.09.2024					-3.26%
	Candriam Sustainable Bond Emerging Markets R ACCU USD LU1434519929	116.44 USD 26.09.2024					+5.51%
	Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU LU2059770151	88.80 CHF 26.09.2024					+2.10%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU LU2016899705	89.32 EUR 26.09.2024					+4.05%
	Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST LU1797946248	75.00 EUR 26.09.2024					-4.10%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU LU1434520000	97.88 EUR 26.09.2024					+4.38%
	Candriam Sustainable Bond Emerging Markets R EUR Unhedged DIST LU1720116752
	Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU LU1953289276	103.91 GBP 26.09.2024					+5.08%
1 .. 141 142 143 144 145 .. 5568
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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