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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 Unhedged LU2109441845	87.26 EUR 29.04.2025					-10.39%
	Candriam Sustainable Equity Climate Action C LU1932633727	129.13 USD 29.04.2025					-1.60%
	Candriam Sustainable Equity Climate Action C LU1932633644	147.96 USD 29.04.2025					-1.60%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	97.43 EUR 29.04.2025					-2.54%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	103.76 EUR 29.04.2025					-10.49%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,565.14 USD 29.04.2025					-1.29%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,115.92 EUR 29.04.2025					-2.24%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,445.79 EUR 29.04.2025					-10.21%
	Candriam Sustainable Equity Climate Action R LU1932634535	124.81 USD 29.04.2025					-1.33%
	Candriam Sustainable Equity Climate Action R LU1932634451	155.59 USD 29.04.2025					-1.33%
1 .. 141 142 143 144 145 .. 5395
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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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