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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	115.34 EUR 17.10.2025					+15.37%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	121.36 EUR 17.10.2025					+4.69%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,884.58 USD 17.10.2025					+18.85%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,326.82 EUR 17.10.2025					+16.23%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,698.48 EUR 17.10.2025					+5.48%
	Candriam Sustainable Equity Climate Action R LU1932634535	147.52 USD 17.10.2025					+16.63%
	Candriam Sustainable Equity Climate Action R LU1932634451	187.16 USD 17.10.2025					+18.70%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	137.88 EUR 17.10.2025					+16.15%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	170.10 EUR 17.10.2025					+5.42%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	133.90 EUR 20.10.2025					+7.99%
1 .. 137 138 139 140 141 .. 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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