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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332 Q	1,284.60 EUR 21.01.2026					+1.76%
	Candriam Sustainable Equity Circular Economy R LU2109441688	147.37 USD 21.01.2026					+1.38%
	Candriam Sustainable Equity Circular Economy R LU2109441761	83.51 USD 21.01.2026					+1.38%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	94.93 EUR 21.01.2026					+1.29%
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	90.90 EUR 19.12.2025
	Candriam Sustainable Equity Climate Action C LU1932633727	157.72 USD 21.01.2026					+2.38%
	Candriam Sustainable Equity Climate Action C LU1932633644	184.03 USD 21.01.2026					+2.39%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	118.95 EUR 21.01.2026					+2.29%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	125.55 EUR 21.01.2026					+2.76%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,960.27 USD 21.01.2026					+2.44%
1 .. 134 135 136 137 138 .. 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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