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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,332.05 EUR 29.04.2025					+6.80%
	Candriam Sustainable Equity Europe C LU1313771856	28.34 EUR 29.04.2025					+4.15%
	Candriam Sustainable Equity Europe C LU1313771930	19.99 EUR 29.04.2025					+4.17%
	Candriam Sustainable Equity Europe I LU1313772078 Q	34.75 EUR 29.04.2025					+4.54%
	Candriam Sustainable Equity Europe R LU1720118618	104.20 EUR 29.04.2025					+4.48%
	Candriam Sustainable Equity Europe R LU1313772151	183.76 EUR 29.04.2025					+4.49%
	Candriam Sustainable Equity Europe V LU1313772235 Q	2,134.82 EUR 29.04.2025					+4.62%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1,057.15 EUR 29.04.2025					-7.66%
	Cannabis Opportunity Fund A CH1370684099 Q	46.77 CHF 29.04.2025					-29.55%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	117.74 EUR 28.04.2025					+0.56%
1 .. 144 145 146 147 148 .. 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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