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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	116.02 EUR 29.04.2025					-2.27%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	144.85 EUR 29.04.2025					-10.23%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	109.27 EUR 30.04.2025					-11.87%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	115.91 EUR 30.04.2025					-9.48%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	87.38 USD 30.04.2025					-1.01%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	62.99 USD 30.04.2025					-3.51%
	Candriam Sustainable Equity Emerging Markets I LU1434524259 Q	2,066.80 EUR 30.04.2025					-9.20%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333 Q	1,222.79 GBP 30.04.2025					-6.89%
	Candriam Sustainable Equity Emerging Markets I - USD - Unhedged LU1797946594 Q	1,262.87 USD 30.04.2025					-0.68%
	Candriam Sustainable Equity Emerging Markets R LU1720118535	83.98 EUR 30.04.2025					-11.57%
1 .. 142 143 144 145 146 .. 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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Geschäftsleitung
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