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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Candriam Bonds Global High Yield V-Dis LU2404725389		20.00%		0.40%	0.42%	4
	Candriam Equities L Biotechnology R-Acc LU0942225912	* 1.11% 30.06.2024			0.90%	1.10%	6
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	* 1.95% 30.06.2024			1.60%	1.94%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	* 2.01% 30.06.2024			1.60%	2.00%	6
	Candriam Equities L Europe Innovation C-Dis LU0344046239	1.95% 31.12.2021			1.60%	2.03%	6
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965	* 0.81% 30.06.2024	20.00%		0.75%	0.80%	6
	Candriam Equities L Europe Innovation I-Acc LU0344046668	* 0.80% 30.06.2024	20.00%		0.75%	0.80%	6
	Candriam Equities L Europe Innovation R-Acc LU1293438005	* 1.10% 30.06.2024			0.85%	1.10%	6
	Candriam Equities L Europe Innovation V-Acc LU0344046403	* 0.56% 30.06.2024	20.00%		0.45%	0.55%	6
	Candriam Equities L Global Demography C LU0654531184	* 2.05% 30.06.2024			1.60%	2.03%	6
1 .. 141 142 143 144 145 .. 5534
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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