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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 LU2109441258 Q	1,469.17 USD 04.12.2025					+5.94%
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332 Q	1,276.13 EUR 04.12.2025					-6.02%
	Candriam Sustainable Equity Circular Economy R LU2109441688	146.06 USD 04.12.2025					+5.85%
	Candriam Sustainable Equity Circular Economy R LU2109441761	82.77 USD 04.12.2025					+3.94%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	94.33 EUR 04.12.2025					+3.21%
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	91.44 EUR 04.12.2025					-6.10%
	Candriam Sustainable Equity Climate Action C LU1932633727	154.48 USD 04.12.2025					+17.72%
	Candriam Sustainable Equity Climate Action C LU1932633644	180.27 USD 04.12.2025					+19.89%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	116.84 EUR 04.12.2025					+16.88%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	123.29 EUR 04.12.2025					+6.36%
1 .. 134 135 136 137 138 .. 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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