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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	96.93 EUR 20.08.2025					+6.05%
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	93.30 EUR 20.08.2025					-4.19%
	Candriam Sustainable Equity Climate Action C LU1932633727	147.18 USD 20.08.2025					+12.15%
	Candriam Sustainable Equity Climate Action C LU1932633644	171.76 USD 20.08.2025					+14.23%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	112.17 EUR 20.08.2025					+12.20%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	117.57 EUR 20.08.2025					+1.42%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,822.26 USD 20.08.2025					+14.92%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,288.46 EUR 20.08.2025					+12.87%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,642.95 EUR 20.08.2025					+2.03%
	Candriam Sustainable Equity Climate Action R LU1932634535	142.67 USD 20.08.2025					+12.79%
1 .. 137 138 139 140 141 .. 5256
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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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