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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action C LU1932633727	153.02 USD 09.10.2025					+16.60%
	Candriam Sustainable Equity Climate Action C LU1932633644	178.58 USD 09.10.2025					+18.77%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	116.20 EUR 09.10.2025					+16.23%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	123.10 EUR 09.10.2025					+6.19%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,897.08 USD 09.10.2025					+19.64%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,336.52 EUR 09.10.2025					+17.08%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,722.45 EUR 09.10.2025					+6.97%
	Candriam Sustainable Equity Climate Action R LU1932634535	148.50 USD 09.10.2025					+17.40%
	Candriam Sustainable Equity Climate Action R LU1932634451	188.40 USD 09.10.2025					+19.48%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	138.89 EUR 09.10.2025					+17.00%
1 .. 137 138 139 140 141 .. 5200
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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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