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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged LU1502282632	344.12 EUR 28.04.2025					-18.38%
	Candriam Equities L Robotics & Innovative Technology I LU1502282806 Q	4,219.81 USD 28.04.2025					-10.04%
	Candriam Equities L Robotics & Innovative Technology I - EUR - Unhedged LU1613213971 Q	3,391.17 EUR 28.04.2025					-18.13%
	Candriam Equities L Robotics & Innovative Technology R LU1502282988	418.34 USD 28.04.2025					-10.06%
	Candriam Equities L Robotics & Innovative Technology R LU1708110629	275.32 USD 28.04.2025					-10.03%
	Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged LU1613220596	243.49 EUR 28.04.2025					-10.90%
	Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged LU1598284849	385.74 EUR 28.04.2025					-18.16%
	Candriam Equities L Robotics & Innovative Technology R - GBP - Hedged LU1613217964	303.02 GBP 28.04.2025					-10.53%
	Candriam Sustainable Bond Emerging Markets C ACCU USD LU1434519416	109.72 USD 28.04.2025					+2.31%
	Candriam Sustainable Bond Emerging Markets C DIST USD LU1434519507	76.05 USD 28.04.2025					+2.29%
1 .. 136 137 138 139 140 .. 1851
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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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