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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity EMU I LU1313771344	1,902.57 EUR 10.01.2025					+1.29%
	Candriam Sustainable Equity EMU R LU1313771427	202.18 EUR 10.01.2025					+1.28%
	Candriam Sustainable Equity EMU V LU1313771690	2,211.90 EUR 10.01.2025					+1.30%
	Candriam Sustainable Equity Europe C LU1313771856	27.52 EUR 10.01.2025					+1.14%
	Candriam Sustainable Equity Europe C LU1313771930	19.41 EUR 10.01.2025					+1.15%
	Candriam Sustainable Equity Europe I LU1313772078	33.63 EUR 10.01.2025					+1.17%
	Candriam Sustainable Equity Europe R LU1720118618	100.89 EUR 10.01.2025					+1.16%
	Candriam Sustainable Equity Europe R LU1313772151	177.92 EUR 10.01.2025					+1.17%
	Candriam Sustainable Equity Europe V LU1313772235	2,064.55 EUR 10.01.2025					+1.18%
	Candriam Sustainable Equity US Z-H LU2227859878	1,135.90 EUR 10.01.2025					-0.78%
1 .. 152 153 154 155 156 .. 5488
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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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