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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,507.67 EUR 27.11.2024					-1.70%
	Candriam Equities L Biotechnology R-Acc LU0942225912	290.68 USD 27.11.2024					+11.02%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	168.22 USD 27.11.2024					-3.74%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,787.56 EUR 27.11.2024					-5.16%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	242.94 EUR 27.11.2024					-7.98%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965	1,319.23 USD 27.11.2024					-2.74%
	Candriam Equities L Europe Innovation I-Acc LU0344046668	2,498.10 EUR 27.11.2024					-4.11%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	258.95 EUR 27.11.2024					-4.37%
	Candriam Equities L Europe Innovation V-Acc LU0344046403	1,732.51 EUR 27.11.2024					-3.89%
	Candriam Equities L Global Demography C LU0654531184	346.34 EUR 27.11.2024					+20.15%
1 .. 141 142 143 144 145 .. 5534
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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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