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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750 Q	1,305.26 USD 05.12.2025					+28.12%
	Candriam Sustainable Equity EMU C LU1313771260	123.82 EUR 04.12.2025					+5.97%
	Candriam Sustainable Equity EMU C LU1313771187	200.35 EUR 04.12.2025					+8.61%
	Candriam Sustainable Equity EMU I LU1313771344 Q	2,060.88 EUR 04.12.2025					+9.72%
	Candriam Sustainable Equity EMU R LU1313771427	218.72 EUR 04.12.2025					+9.57%
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,401.07 EUR 04.12.2025					+9.96%
	Candriam Sustainable Equity Europe C LU1313771856	28.76 EUR 04.12.2025					+5.70%
	Candriam Sustainable Equity Europe C LU1313771930	19.73 EUR 04.12.2025					+2.81%
	Candriam Sustainable Equity Europe I LU1313772078 Q	35.48 EUR 04.12.2025					+6.74%
	Candriam Sustainable Equity Europe R LU1720118618	103.44 EUR 04.12.2025					+3.72%
1 .. 137 138 139 140 141 .. 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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