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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 LU1932634295 Q	1,917.90 USD 04.12.2025					+20.95%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,345.78 EUR 04.12.2025					+17.89%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,727.63 EUR 04.12.2025					+7.29%
	Candriam Sustainable Equity Climate Action R LU1932634535	150.11 USD 04.12.2025					+18.67%
	Candriam Sustainable Equity Climate Action R LU1932634451	190.46 USD 04.12.2025					+20.79%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	139.83 EUR 04.12.2025					+17.79%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	172.99 EUR 04.12.2025					+7.21%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	136.30 EUR 05.12.2025					+9.93%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	144.69 EUR 05.12.2025					+12.99%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	111.65 USD 05.12.2025					+26.49%
1 .. 135 136 137 138 139 .. 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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