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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity EMU C LU1313771260	120.68 EUR 15.04.2025					+3.29%
	Candriam Sustainable Equity EMU C LU1313771187	190.53 EUR 15.04.2025					+3.29%
	Candriam Sustainable Equity EMU I LU1313771344 Q	1,946.18 EUR 15.04.2025					+3.61%
	Candriam Sustainable Equity EMU R LU1313771427	206.74 EUR 15.04.2025					+3.57%
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,264.05 EUR 15.04.2025					+3.69%
	Candriam Sustainable Equity Europe C LU1313771856	27.59 EUR 15.04.2025					+1.40%
	Candriam Sustainable Equity Europe C LU1313771930	19.46 EUR 15.04.2025					+1.41%
	Candriam Sustainable Equity Europe I LU1313772078 Q	33.81 EUR 15.04.2025					+1.71%
	Candriam Sustainable Equity Europe R LU1720118618	101.39 EUR 15.04.2025					+1.66%
	Candriam Sustainable Equity Europe R LU1313772151	178.80 EUR 15.04.2025					+1.67%
1 .. 144 145 146 147 148 .. 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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