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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	235.21 EUR 03.07.2025					-3.03%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,342.71 USD 03.07.2025					+1.69%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2,513.49 EUR 03.07.2025					+0.67%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	260.09 EUR 03.07.2025					+0.52%
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	1,745.80 EUR 03.07.2025					+0.79%
	Candriam Equities L Global Demography C LU0654531184	329.93 EUR 03.07.2025					-5.07%
	Candriam Equities L Global Demography C LU0654531267	269.02 EUR 03.07.2025					-6.69%
	Candriam Equities L Global Demography I LU0654531341 Q	3,736.60 EUR 03.07.2025					-4.47%
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445 Q	1,800.26 USD 03.07.2025					+8.42%
	Candriam Equities L Global Demography N LU0654531424 Q	319.71 EUR 03.07.2025					-5.21%
1 .. 132 133 134 135 136 .. 5352
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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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