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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	115.02 EUR 28.04.2025					-3.11%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	143.65 EUR 28.04.2025					-10.98%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	111.54 EUR 29.04.2025					-10.04%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	115.23 EUR 29.04.2025					-10.01%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	86.89 USD 29.04.2025					-1.56%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	64.26 USD 29.04.2025					-1.56%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,054.62 EUR 29.04.2025					-9.74%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,214.92 GBP 29.04.2025					-7.49%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,255.76 USD 29.04.2025					-1.24%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	85.69 EUR 29.04.2025					-9.77%
1 .. 142 143 144 145 146 .. 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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