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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	91.14 EUR 18.06.2025					-6.41%
	Candriam Sustainable Equity Climate Action C LU1932633727	138.29 USD 18.06.2025					+5.38%
	Candriam Sustainable Equity Climate Action C LU1932633644	161.39 USD 18.06.2025					+7.34%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	105.95 EUR 18.06.2025					+5.98%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	111.95 EUR 18.06.2025					-3.42%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,709.43 USD 18.06.2025					+7.81%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906 Q	1,215.00 EUR 18.06.2025					+6.44%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,561.92 EUR 18.06.2025					-3.00%
	Candriam Sustainable Equity Climate Action R LU1932634535	133.85 USD 18.06.2025					+5.82%
	Candriam Sustainable Equity Climate Action R LU1932634451	169.91 USD 18.06.2025					+7.76%
1 .. 141 142 143 144 145 .. 5368
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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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