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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	155.43 SEK 08.01.2025					-0.01%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155	1,525.27 CHF 08.01.2025					-0.04%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239	1,654.16 GBP 08.01.2025					+0.06%
	Candriam Bonds Credit Alpha PI LU2098773257	1,767.64 EUR 09.01.2025					+0.02%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,507.57 EUR 08.01.2025					-0.01%
	Candriam Equities L Biotechnology R-Acc LU0942225912	272.15 USD 08.01.2025					+0.45%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	171.36 USD 09.01.2025					+1.88%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,834.25 EUR 09.01.2025					+1.83%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	247.00 EUR 09.01.2025					+1.83%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965	1,345.63 USD 09.01.2025					+1.91%
1 .. 141 142 143 144 145 .. 5487
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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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