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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	1,068.85 EUR 14.04.2025					-6.37%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378 Q	1,385.75 EUR 14.04.2025					-13.94%
	Candriam Sustainable Equity Climate Action R LU1932634535	119.46 USD 14.04.2025					-5.56%
	Candriam Sustainable Equity Climate Action R LU1932634451	148.92 USD 14.04.2025					-5.56%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	111.13 EUR 14.04.2025					-6.39%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	138.83 EUR 14.04.2025					-13.96%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	109.05 EUR 15.04.2025					-12.05%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	112.66 EUR 15.04.2025					-12.02%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	84.51 USD 15.04.2025					-4.26%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	62.49 USD 15.04.2025					-4.27%
1 .. 142 143 144 145 146 .. 5398
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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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