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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 V - GBP - Hedged LU1819524239 Q	1,688.67 GBP 18.06.2025					+2.15%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1,801.03 EUR 19.06.2025					+1.91%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,451.06 EUR 18.06.2025					-3.76%
	Candriam Equities L Biotechnology R-Acc LU0942225912	259.45 USD 18.06.2025					-4.24%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	170.79 USD 19.06.2025					+1.54%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,798.97 EUR 19.06.2025					+0.57%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	236.43 EUR 19.06.2025					-2.53%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,347.95 USD 19.06.2025					+2.09%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2,525.30 EUR 19.06.2025					+1.14%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	261.34 EUR 19.06.2025					+1.00%
1 .. 134 135 136 137 138 .. 5368
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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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