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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	221.79 EUR 26.09.2024					+3.52%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	175.53 GBP 26.09.2024					+4.27%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	155.99 SEK 26.09.2024					+3.33%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155	1,535.09 CHF 26.09.2024					+2.39%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239	1,646.30 GBP 26.09.2024					+5.14%
	Candriam Bonds Credit Alpha PI LU2098773257	1,747.32 EUR 26.09.2024					+4.13%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,501.21 EUR 26.09.2024					-2.13%
	Candriam Equities L Biotechnology R-Acc LU0942225912	292.53 USD 26.09.2024					+11.73%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	182.74 USD 26.09.2024					+4.57%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	3,037.07 EUR 26.09.2024					+3.33%
1 .. 137 138 139 140 141 .. 5568
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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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