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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q		20.00%		1.20%	0.84%	3
	Candriam Bonds Credit Alpha PI LU2098773257 Q		20.00%		0.35%	0.49%
	Candriam Bonds Global High Yield V-Dis LU2404725389	* 0.42% 30.06.2024	20.00%		0.40%	0.43%	4
	Candriam Equities L Biotechnology R-Acc LU0942225912	* 1.11% 30.06.2024			0.90%	1.11%	6
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	* 1.95% 30.06.2024			1.60%	1.95%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	* 2.01% 30.06.2024			1.60%	2.02%	6
	Candriam Equities L Europe Innovation C-Dis LU0344046239	* 2.03% 30.06.2024			1.60%	2.04%	6
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	* 0.81% 30.06.2024	20.00%		0.75%	0.81%	6
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	* 0.80% 30.06.2024	20.00%		0.75%	0.81%	6
	Candriam Equities L Europe Innovation R-Acc LU1293438005	* 1.10% 30.06.2024			0.85%	1.11%	6
1 .. 134 135 136 137 138 .. 5395
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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