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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	1,259.69 EUR 26.09.2024					+9.09%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378	1,639.95 EUR 26.09.2024					+9.46%
	Candriam Sustainable Equity Climate Action R LU1932634535	138.95 USD 26.09.2024					+8.32%
	Candriam Sustainable Equity Climate Action R LU1932634451	173.22 USD 26.09.2024					+10.58%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	131.03 EUR 26.09.2024					+9.01%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	164.34 EUR 26.09.2024					+9.38%
	Candriam Sustainable Equity Emerging Markets C LU1434524093	125.24 EUR 27.09.2024					+11.69%
	Candriam Sustainable Equity Emerging Markets C LU1434523954	129.32 EUR 27.09.2024					+14.84%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU1797946321	95.47 USD 27.09.2024					+15.64%
	Candriam Sustainable Equity Emerging Markets C - USD - Unhedged LU2343014036	70.60 USD 27.09.2024					+12.56%
1 .. 146 147 148 149 150 .. 5568
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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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