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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332 Q	1,290.57 EUR 08.08.2025					-4.96%
	Candriam Sustainable Equity Circular Economy R LU2109441688	147.54 USD 08.08.2025					+6.92%
	Candriam Sustainable Equity Circular Economy R LU2109441761	83.61 USD 08.08.2025					+5.00%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	96.14 EUR 08.08.2025					+5.19%
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	92.50 EUR 08.08.2025					-5.01%
	Candriam Sustainable Equity Climate Action C LU1932633727	145.90 USD 08.08.2025					+11.18%
	Candriam Sustainable Equity Climate Action C LU1932633644	170.26 USD 08.08.2025					+13.23%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	111.30 EUR 08.08.2025					+11.33%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	116.62 EUR 08.08.2025					+0.60%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,805.85 USD 08.08.2025					+13.89%
1 .. 137 138 139 140 141 .. 5257
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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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