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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Europe Innovation C-Dis LU0344046239	225.02 EUR 04.12.2025					-7.23%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,311.25 USD 28.08.2025					-0.69%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2,416.86 EUR 04.12.2025					-3.20%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	249.77 EUR 04.12.2025					-3.47%
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	1,680.47 EUR 04.12.2025					-2.98%
	Candriam Equities L Global Demography C LU0654531184	354.56 EUR 04.12.2025					+2.02%
	Candriam Equities L Global Demography C LU0654531267	289.10 EUR 04.12.2025					+0.28%
	Candriam Equities L Global Demography I LU0654531341 Q	4,036.74 EUR 04.12.2025					+3.20%
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445 Q	1,931.33 USD 04.12.2025					+16.31%
	Candriam Equities L Global Demography N LU0654531424 Q	343.16 EUR 04.12.2025					+1.74%
1 .. 128 129 130 131 132 .. 5177
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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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