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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	1,166.26 EUR 04.04.2025					-14.11%
	Candriam Sustainable Equity Circular Economy R LU2109441688	125.74 USD 04.04.2025					-8.88%
	Candriam Sustainable Equity Circular Economy R LU2109441761	72.55 USD 04.04.2025					-8.89%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	82.77 EUR 04.04.2025					-9.44%
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	83.62 EUR 04.04.2025					-14.13%
	Candriam Sustainable Equity Climate Action C LU1932633727	118.36 USD 04.04.2025					-9.81%
	Candriam Sustainable Equity Climate Action C LU1932633644	135.61 USD 04.04.2025					-9.81%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	89.58 EUR 04.04.2025					-10.39%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	98.52 EUR 04.04.2025					-15.01%
	Candriam Sustainable Equity Climate Action I LU1932634295 Q	1,433.62 USD 04.04.2025					-9.59%
1 .. 141 142 143 144 145 .. 5396
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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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