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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Europe Innovation I-Acc LU0344046668	2,543.48 EUR 09.01.2025					+1.87%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	263.56 EUR 09.01.2025					+1.86%
	Candriam Equities L Europe Innovation V-Acc LU0344046403	1,764.50 EUR 09.01.2025					+1.87%
	Candriam Equities L Global Demography C LU0654531184	351.76 EUR 08.01.2025					+1.21%
	Candriam Equities L Global Demography C LU0654531267	291.80 EUR 08.01.2025					+1.21%
	Candriam Equities L Global Demography I LU0654531341	3,960.06 EUR 08.01.2025					+1.24%
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445	1,672.20 USD 08.01.2025					+0.71%
	Candriam Equities L Global Demography N LU0654531424	341.36 EUR 08.01.2025					+1.20%
	Candriam Equities L Global Demography R LU1598288089	341.51 EUR 08.01.2025					+1.23%
	Candriam Equities L Robotics & Innovative Technology C LU1502282558	447.38 USD 08.01.2025					+2.47%
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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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