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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,371.82 EUR 21.01.2026					+2.34%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,761.48 EUR 21.01.2026					+2.81%
	Candriam Sustainable Equity Climate Action R LU1932634535	153.40 USD 21.01.2026					+2.43%
	Candriam Sustainable Equity Climate Action R LU1932634451	194.65 USD 21.01.2026					+2.44%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	142.52 EUR 21.01.2026					+2.34%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	176.36 EUR 21.01.2026					+2.80%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	148.27 EUR 22.01.2026					+7.25%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	157.41 EUR 22.01.2026					+7.26%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	121.73 USD 22.01.2026					+6.82%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	87.73 USD 22.01.2026					+6.82%
1 .. 135 136 137 138 139 .. 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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