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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Circular Economy C EUR Unhedged LU2109441092
	Candriam Sustainable Equity Circular Economy I LU2109441258	1,472.99 USD 27.11.2024					+7.36%
	Candriam Sustainable Equity Circular Economy I EUR Hedged LU2328290528
	Candriam Sustainable Equity Circular Economy I EUR Unhedged LU2109441332	1,412.84 EUR 27.11.2024					+12.18%
	Candriam Sustainable Equity Circular Economy R LU2109441688	146.59 USD 27.11.2024					+7.26%
	Candriam Sustainable Equity Circular Economy R LU2109441761	84.59 USD 27.11.2024					+5.16%
	Candriam Sustainable Equity Circular Economy R EUR Hedged LU2109441928	97.31 EUR 27.11.2024					+5.50%
	Candriam Sustainable Equity Circular Economy R EUR Unhedged LU2109441845	101.33 EUR 27.11.2024					+12.08%
	Candriam Sustainable Equity Circular Economy V LU2109442579	907.73 USD 27.11.2024					+7.67%
	Candriam Sustainable Equity Climate Action C LU1932633727	138.17 USD 27.11.2024					+2.91%
1 .. 148 149 150 151 152 .. 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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