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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 - EUR - Hedged LU2059769906	1,250.12 EUR 24.09.2024					+8.26%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378	1,629.52 EUR 24.09.2024					+8.77%
	Candriam Sustainable Equity Climate Action R LU1932634535	137.88 USD 24.09.2024					+7.48%
	Candriam Sustainable Equity Climate Action R LU1932634451	171.88 USD 24.09.2024					+9.72%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	130.04 EUR 24.09.2024					+8.19%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	163.30 EUR 24.09.2024					+8.69%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	120.72 EUR 25.09.2024					+7.66%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	124.65 EUR 25.09.2024					+10.69%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	92.38 USD 25.09.2024					+11.89%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	68.31 USD 25.09.2024					+8.91%
1 .. 146 147 148 149 150 .. 1835
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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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