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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral C LU1819523264	221.15 EUR 23.09.2024					+3.22%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	174.99 GBP 23.09.2024					+3.95%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	155.55 SEK 23.09.2024					+3.04%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155	1,531.06 CHF 23.09.2024					+2.13%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239	1,641.16 GBP 23.09.2024					+4.81%
	Candriam Bonds Credit Alpha PI LU2098773257	1,747.48 EUR 23.09.2024					+4.14%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,500.49 EUR 23.09.2024					-2.17%
	Candriam Equities L Biotechnology R-Acc LU0942225912	294.53 USD 24.09.2024					+12.49%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	177.97 USD 23.09.2024					+1.84%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,958.33 EUR 23.09.2024					+0.65%
1 .. 137 138 139 140 141 .. 1835
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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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