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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,798.40 USD 03.07.2025					+13.42%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,276.49 EUR 03.07.2025					+11.82%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,609.10 EUR 03.07.2025					-0.07%
	Candriam Sustainable Equity Climate Action R LU1932634535	140.82 USD 03.07.2025					+11.33%
	Candriam Sustainable Equity Climate Action R LU1932634451	178.74 USD 03.07.2025					+13.36%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	132.69 EUR 03.07.2025					+11.78%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	161.19 EUR 03.07.2025					-0.11%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	117.93 EUR 04.07.2025					-4.89%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	125.11 EUR 04.07.2025					-2.30%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	97.56 USD 04.07.2025					+10.52%
1 .. 139 140 141 142 143 .. 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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