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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral C LU1819523264	218.79 EUR 03.04.2025					-1.11%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	174.45 GBP 03.04.2025					-0.71%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	153.45 SEK 03.04.2025					-1.29%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1,502.42 CHF 03.04.2025					-1.54%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1,645.94 GBP 03.04.2025					-0.44%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1,789.09 EUR 03.04.2025					+1.23%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,516.50 EUR 03.04.2025					+0.58%
	Candriam Equities L Biotechnology R-Acc LU0942225912	250.94 USD 03.04.2025					-7.38%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	167.49 USD 03.04.2025					-0.42%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,760.20 EUR 03.04.2025					-0.83%
1 .. 134 135 136 137 138 .. 5409
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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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