H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

Candriam S.C.A.'s Holding History (CIK: 0001537014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 400 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $428 Avg Close — Range —