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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	1,728.92 EUR 29.04.2025					-0.18%
	Candriam Equities L Global Demography C LU0654531184	304.15 EUR 29.04.2025					-12.49%
	Candriam Equities L Global Demography C LU0654531267	252.31 EUR 29.04.2025					-12.48%
	Candriam Equities L Global Demography I LU0654531341 Q	3,436.94 EUR 29.04.2025					-12.13%
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445 Q	1,603.90 USD 29.04.2025					-3.41%
	Candriam Equities L Global Demography N LU0654531424 Q	294.88 EUR 29.04.2025					-12.58%
	Candriam Equities L Global Demography R LU1598288089	296.13 EUR 29.04.2025					-12.22%
	Candriam Equities L Robotics & Innovative Technology C LU1502282558	392.75 USD 29.04.2025					-10.05%
	Candriam Equities L Robotics & Innovative Technology C LU1502282715 S	356.78 USD 29.04.2025					-10.04%
	Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged LU1806526718	236.93 EUR 29.04.2025					-10.90%
1 .. 135 136 137 138 139 .. 5395
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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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