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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	109.13 USD 29.11.2024					+9.27%
	Candriam Sustainable Equity Emerging Markets S LU2363113171	834.71 EUR 29.11.2024					+14.36%
	Candriam Sustainable Equity Emerging Markets V LU1434524929	1,203.18 EUR 29.11.2024					+14.27%
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750	1,026.38 USD 29.11.2024					+9.25%
	Candriam Sustainable Equity EMU C LU1313771260	115.01 EUR 28.11.2024					+0.10%
	Candriam Sustainable Equity EMU C LU1313771187	181.58 EUR 28.11.2024					+2.56%
	Candriam Sustainable Equity EMU I LU1313771344	1,847.20 EUR 28.11.2024					+3.55%
	Candriam Sustainable Equity EMU R LU1313771427	196.34 EUR 28.11.2024					+3.42%
	Candriam Sustainable Equity EMU V LU1313771690	2,146.79 EUR 28.11.2024					+3.81%
	Candriam Sustainable Equity Europe C LU1313771856	27.24 EUR 28.11.2024					+1.38%
1 .. 151 152 153 154 155 .. 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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