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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	122.20 EUR 26.09.2024					+6.35%
	Candriam Sustainable Equity EMU C LU1313771187	192.96 EUR 26.09.2024					+8.99%
	Candriam Sustainable Equity EMU I LU1313771344	1,959.17 EUR 26.09.2024					+9.83%
	Candriam Sustainable Equity EMU R LU1313771427	208.29 EUR 26.09.2024					+9.71%
	Candriam Sustainable Equity EMU R LU1720121679	140.00 EUR 26.09.2024					+6.35%
	Candriam Sustainable Equity EMU V LU1313771690	2,275.71 EUR 26.09.2024					+10.05%
	Candriam Sustainable Equity Europe C LU1313771856	28.91 EUR 26.09.2024					+7.59%
	Candriam Sustainable Equity Europe C LU1313771930	20.39 EUR 26.09.2024					+4.46%
	Candriam Sustainable Equity Europe I LU1313772078	35.21 EUR 26.09.2024					+8.34%
	Candriam Sustainable Equity Europe R LU1720118618	105.70 EUR 26.09.2024					+5.17%
1 .. 148 149 150 151 152 .. 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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