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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-Dis LU0344046239	232.36 EUR 04.04.2025					-4.21%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,274.84 USD 04.04.2025					-3.45%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2,399.48 EUR 04.04.2025					-3.90%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	248.47 EUR 04.04.2025					-3.97%
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	1,665.58 EUR 04.04.2025					-3.84%
	Candriam Equities L Global Demography C LU0654531184	289.76 EUR 04.04.2025					-16.63%
	Candriam Equities L Global Demography C LU0654531267	240.36 EUR 04.04.2025					-16.63%
	Candriam Equities L Global Demography I LU0654531341 Q	3,271.42 EUR 04.04.2025					-16.37%
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445 Q	1,473.68 USD 04.04.2025					-11.25%
	Candriam Equities L Global Demography N LU0654531424 Q	280.98 EUR 04.04.2025					-16.70%
1 .. 135 136 137 138 139 .. 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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