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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 Unhedged LU2109441845	86.73 EUR 28.04.2025					-10.94%
	Candriam Sustainable Equity Climate Action C LU1932633727	128.01 USD 28.04.2025					-2.45%
	Candriam Sustainable Equity Climate Action C LU1932633644	146.67 USD 28.04.2025					-2.45%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	96.60 EUR 28.04.2025					-3.37%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	102.90 EUR 28.04.2025					-11.23%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,551.49 USD 28.04.2025					-2.15%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,106.30 EUR 28.04.2025					-3.09%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,433.75 EUR 28.04.2025					-10.96%
	Candriam Sustainable Equity Climate Action R LU1932634535	123.72 USD 28.04.2025					-2.19%
	Candriam Sustainable Equity Climate Action R LU1932634451	154.23 USD 28.04.2025					-2.19%
1 .. 141 142 143 144 145 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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