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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 LU1932634535	127.57 USD 08.01.2025					+0.85%
	Candriam Sustainable Equity Climate Action R LU1932634451	159.02 USD 08.01.2025					+0.85%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	119.66 EUR 08.01.2025					+0.80%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	163.60 EUR 08.01.2025					+1.39%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	123.20 EUR 10.01.2025					-0.64%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	127.24 EUR 10.01.2025					-0.63%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	86.74 USD 10.01.2025					-1.73%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	64.15 USD 10.01.2025					-1.73%
	Candriam Sustainable Equity Emerging Markets I LU1434524259	2,262.48 EUR 10.01.2025					-0.61%
	Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged LU1434524333	1,319.41 GBP 10.01.2025					+0.47%
1 .. 150 151 152 153 154 .. 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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