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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1,818.68 EUR 17.12.2025					+2.91%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,497.10 EUR 17.12.2025					-0.71%
	Candriam Equities L Biotechnology R-Acc LU0942225912	372.86 USD 18.12.2025					+37.62%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	162.40 USD 17.12.2025					-3.45%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,632.20 EUR 17.12.2025					-5.43%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	222.33 EUR 17.12.2025					-8.34%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,311.25 USD 28.08.2025					-0.69%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2,388.93 EUR 17.12.2025					-4.32%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	246.86 EUR 17.12.2025					-4.60%
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	1,661.20 EUR 17.12.2025					-4.09%
1 .. 128 129 130 131 132 .. 5148
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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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