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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Robotics & Innovative Technology I LU1502282806 Q	5,696.93 USD 15.12.2025					+21.46%
	Candriam Equities L Robotics & Innovative Technology I - EUR - Unhedged LU1613213971 Q	4,428.98 EUR 15.12.2025					+6.92%
	Candriam Equities L Robotics & Innovative Technology R LU1502282988	564.44 USD 15.12.2025					+21.35%
	Candriam Equities L Robotics & Innovative Technology R LU1708110629	365.39 USD 15.12.2025					+19.40%
	Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged LU1613220596	323.58 EUR 15.12.2025					+18.40%
	Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged LU1598284849	503.48 EUR 15.12.2025					+6.82%
	Candriam Equities L Robotics & Innovative Technology R - GBP - Hedged LU1613217964	407.72 GBP 15.12.2025					+20.38%
	Candriam Sustainable Bond Emerging Markets C ACCU USD LU1434519416	117.32 USD 12.12.2025					+9.40%
	Candriam Sustainable Bond Emerging Markets C DIST USD LU1434519507	76.23 USD 12.12.2025					+2.53%
	Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU LU2016899614	88.77 EUR 12.12.2025					+7.09%
1 .. 130 131 132 133 134 .. 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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