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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity EMU C LU1313771260	125.15 EUR 21.01.2026					-0.01%
	Candriam Sustainable Equity EMU C LU1313771187	202.51 EUR 21.01.2026					-0.01%
	Candriam Sustainable Equity EMU I LU1313771344 Q	2,086.14 EUR 21.01.2026					+0.06%
	Candriam Sustainable Equity EMU R LU1313771427	221.35 EUR 21.01.2026					+0.05%
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,431.30 EUR 21.01.2026					+0.07%
	Candriam Sustainable Equity Europe C LU1313771856	29.24 EUR 21.01.2026					+0.27%
	Candriam Sustainable Equity Europe C LU1313771930	20.06 EUR 21.01.2026					+0.30%
	Candriam Sustainable Equity Europe I LU1313772078 Q	36.13 EUR 21.01.2026					+0.36%
	Candriam Sustainable Equity Europe R LU1720118618	105.30 EUR 21.01.2026					+0.35%
	Candriam Sustainable Equity Europe R LU1313772151	190.84 EUR 21.01.2026					+0.35%
1 .. 137 138 139 140 141 .. 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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