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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	91.74 EUR 08.01.2025					+0.37%
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	98.30 EUR 08.01.2025					+0.94%
	Candriam Sustainable Equity Circular Economy V LU2109442579	858.44 USD 08.01.2025					+0.42%
	Candriam Sustainable Equity Climate Action C LU1932633727	132.33 USD 08.01.2025					+0.84%
	Candriam Sustainable Equity Climate Action C LU1932633644	151.62 USD 08.01.2025					+0.84%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	100.75 EUR 08.01.2025					+0.78%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	117.51 EUR 08.01.2025					+1.37%
	Candriam Sustainable Equity Climate Action I LU1932634295	1,599.21 USD 08.01.2025					+0.86%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906	1,150.70 EUR 08.01.2025					+0.80%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378	1,632.62 EUR 08.01.2025					+1.39%
1 .. 149 150 151 152 153 .. 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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