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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	90.73 EUR 15.12.2025					-6.83%
	Candriam Sustainable Equity Climate Action C LU1932633727	153.94 USD 15.12.2025					+17.31%
	Candriam Sustainable Equity Climate Action C LU1932633644	179.64 USD 15.12.2025					+19.47%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	116.35 EUR 15.12.2025					+16.38%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	121.93 EUR 15.12.2025					+5.18%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,911.72 USD 15.12.2025					+20.56%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,340.54 EUR 15.12.2025					+17.43%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,709.02 EUR 15.12.2025					+6.13%
	Candriam Sustainable Equity Climate Action R LU1932634535	149.62 USD 15.12.2025					+18.29%
	Candriam Sustainable Equity Climate Action R LU1932634451	189.84 USD 15.12.2025					+20.40%
1 .. 135 136 137 138 139 .. 5147
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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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