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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,278.09 EUR 08.08.2025					+11.96%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,629.14 EUR 08.08.2025					+1.17%
	Candriam Sustainable Equity Climate Action R LU1932634535	141.39 USD 08.08.2025					+11.78%
	Candriam Sustainable Equity Climate Action R LU1932634451	179.46 USD 08.08.2025					+13.81%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	132.84 EUR 08.08.2025					+11.90%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	163.18 EUR 08.08.2025					+1.13%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	122.61 EUR 11.08.2025					-1.11%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	130.10 EUR 11.08.2025					+1.60%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	100.42 USD 11.08.2025					+13.76%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	72.39 USD 11.08.2025					+10.89%
1 .. 138 139 140 141 142 .. 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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