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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	98.02 EUR 22.08.2025					+7.24%
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	93.94 EUR 22.08.2025					-3.53%
	Candriam Sustainable Equity Climate Action C LU1932633727	149.12 USD 22.08.2025					+13.63%
	Candriam Sustainable Equity Climate Action C LU1932633644	174.02 USD 22.08.2025					+15.74%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	113.60 EUR 22.08.2025					+13.63%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	118.56 EUR 22.08.2025					+2.28%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,846.39 USD 22.08.2025					+16.44%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,305.01 EUR 22.08.2025					+14.32%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,656.90 EUR 22.08.2025					+2.90%
	Candriam Sustainable Equity Climate Action R LU1932634535	144.56 USD 22.08.2025					+14.29%
1 .. 137 138 139 140 141 .. 1854
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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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