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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Equities L Global Demography C LU0654531267	287.31 EUR 27.11.2024					+18.22%
	Candriam Equities L Global Demography I LU0654531341	3,893.54 EUR 27.11.2024					+21.53%
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445	1,687.37 USD 27.11.2024					+16.30%
	Candriam Equities L Global Demography N LU0654531424	336.22 EUR 27.11.2024					+19.83%
	Candriam Equities L Global Demography R LU1598288089	335.89 EUR 27.11.2024					+21.19%
	Candriam Equities L Robotics & Innovative Technology C LU1502282558	438.46 USD 27.11.2024					+14.00%
	Candriam Equities L Robotics & Innovative Technology C LU1502282715 S	398.30 USD 27.11.2024					+12.44%
	Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged LU1806526718	267.71 EUR 27.11.2024					+12.23%
	Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged LU1502282632	414.74 EUR 27.11.2024					+19.12%
	Candriam Equities L Robotics & Innovative Technology I LU1502282806	4,706.37 USD 27.11.2024					+14.98%
1 .. 142 143 144 145 146 .. 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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