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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Europe Innovation C-Dis LU0344046239	257.81 EUR 23.09.2024					-2.35%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965	1,392.90 USD 23.09.2024					+2.69%
	Candriam Equities L Europe Innovation I-Acc LU0344046668	2,645.55 EUR 23.09.2024					+1.55%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	274.38 EUR 23.09.2024					+1.33%
	Candriam Equities L Europe Innovation V-Acc LU0344046403	1,833.97 EUR 23.09.2024					+1.74%
	Candriam Equities L Global Demography C LU0654531184	326.55 EUR 23.09.2024					+13.29%
	Candriam Equities L Global Demography C LU0654531267	270.89 EUR 23.09.2024					+11.46%
	Candriam Equities L Global Demography I LU0654531341	3,662.72 EUR 23.09.2024					+14.33%
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445	1,671.50 USD 23.09.2024					+15.21%
	Candriam Equities L Global Demography N LU0654531424	317.16 EUR 23.09.2024					+13.03%
1 .. 138 139 140 141 142 .. 5569
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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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