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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	160.41 SEK 21.01.2026					+1.11%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1,555.79 CHF 21.01.2026					+1.05%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1,700.00 GBP 29.08.2025
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1,823.92 EUR 21.01.2026					+0.21%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,509.42 EUR 21.01.2026					+0.32%
	Candriam Equities L Biotechnology R-Acc LU0942225912	389.90 USD 21.01.2026					+2.95%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	164.91 USD 21.01.2026					-0.37%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,669.04 EUR 21.01.2026					-0.43%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	225.44 EUR 21.01.2026					-0.43%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,311.25 USD 28.08.2025
1 .. 127 128 129 130 131 .. 5126
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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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Geschäftsleitung
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