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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	169.08 USD 17.10.2025					+0.52%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,750.22 EUR 17.10.2025					-1.19%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	232.30 EUR 17.10.2025					-4.23%
	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	2,491.15 EUR 17.10.2025					-0.23%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	257.55 EUR 17.10.2025					-0.46%
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	1,731.53 EUR 17.10.2025					-0.03%
	Candriam Equities L Global Demography C LU0654531184	348.14 EUR 17.10.2025					+0.17%
	Candriam Equities L Global Demography C LU0654531267	283.85 EUR 17.10.2025					-1.54%
	Candriam Equities L Global Demography I LU0654531341 Q	3,957.06 EUR 17.10.2025					+1.16%
1 .. 130 131 132 133 134 .. 5201
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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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