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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Climate Action C LU1932633644	158.30 USD 27.11.2024					+5.08%
	Candriam Sustainable Equity Climate Action C - EUR - Hedged LU1932634022	105.47 EUR 27.11.2024					+3.31%
	Candriam Sustainable Equity Climate Action C - EUR - Unhedged LU1932633990	119.55 EUR 27.11.2024					+9.80%
	Candriam Sustainable Equity Climate Action I LU1932634295	1,667.96 USD 27.11.2024					+5.98%
	Candriam Sustainable Equity Climate Action I - EUR - Hedged LU2059769906	1,203.30 EUR 27.11.2024					+4.21%
	Candriam Sustainable Equity Climate Action I - EUR - Unhedged LU1932634378	1,659.15 EUR 27.11.2024					+10.74%
	Candriam Sustainable Equity Climate Action R LU1932634535	133.07 USD 27.11.2024					+3.73%
	Candriam Sustainable Equity Climate Action R LU1932634451	165.88 USD 27.11.2024					+5.89%
	Candriam Sustainable Equity Climate Action R - EUR - Hedged LU1932634709	125.15 EUR 27.11.2024					+4.12%
	Candriam Sustainable Equity Climate Action R - EUR - Unhedged LU1932634618	166.28 EUR 27.11.2024					+10.67%
1 .. 149 150 151 152 153 .. 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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