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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Europe Innovation C-Dis LU0344046239	240.03 EUR 28.04.2025					-1.04%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,320.11 USD 28.04.2025					-0.02%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2,480.73 EUR 28.04.2025					-0.65%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	256.83 EUR 28.04.2025					-0.74%
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	1,722.26 EUR 28.04.2025					-0.57%
	Candriam Equities L Global Demography C LU0654531184	302.79 EUR 28.04.2025					-12.88%
	Candriam Equities L Global Demography C LU0654531267	251.18 EUR 28.04.2025					-12.88%
	Candriam Equities L Global Demography I LU0654531341 Q	3,421.48 EUR 28.04.2025					-12.53%
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445 Q	1,596.05 USD 28.04.2025					-3.88%
	Candriam Equities L Global Demography N LU0654531424 Q	293.57 EUR 28.04.2025					-12.96%
1 .. 134 135 136 137 138 .. 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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