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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity EMU C LU1313771260	121.87 EUR 08.08.2025					+4.31%
	Candriam Sustainable Equity EMU C LU1313771187	197.20 EUR 08.08.2025					+6.91%
	Candriam Sustainable Equity EMU I LU1313771344 Q	2,021.28 EUR 08.08.2025					+7.61%
	Candriam Sustainable Equity EMU R LU1313771427	214.62 EUR 08.08.2025					+7.51%
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,353.16 EUR 08.08.2025					+7.77%
	Candriam Sustainable Equity Europe C LU1313771856	27.97 EUR 11.08.2025					+2.79%
	Candriam Sustainable Equity Europe C LU1313771930	19.19 EUR 11.08.2025					0.00%
	Candriam Sustainable Equity Europe I LU1313772078 Q	34.40 EUR 11.08.2025					+3.49%
	Candriam Sustainable Equity Europe R LU1720118618	100.32 EUR 11.08.2025					+0.59%
	Candriam Sustainable Equity Europe R LU1313772151	181.82 EUR 11.08.2025					+3.38%
1 .. 140 141 142 143 144 .. 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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