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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,486.85 EUR 09.10.2025					-1.38%
	Candriam Equities L Biotechnology R-Acc LU0942225912	334.35 USD 09.10.2025					+23.40%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	169.52 USD 09.10.2025					+0.78%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,758.69 EUR 09.10.2025					-0.88%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	233.02 EUR 09.10.2025					-3.93%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,311.25 USD 28.08.2025					-0.69%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2,498.18 EUR 09.10.2025					+0.05%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	258.30 EUR 09.10.2025					-0.17%
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	1,736.32 EUR 09.10.2025					+0.25%
	Candriam Equities L Global Demography C LU0654531184	354.03 EUR 09.10.2025					+1.86%
1 .. 130 131 132 133 134 .. 1850
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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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