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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Europe C LU1313771930	19.22 EUR 28.11.2024					-1.54%
	Candriam Sustainable Equity Europe I LU1313772078	33.25 EUR 28.11.2024					+2.31%
	Candriam Sustainable Equity Europe R LU1720118618	99.77 EUR 28.11.2024					-0.73%
	Candriam Sustainable Equity Europe R LU1313772151	175.94 EUR 28.11.2024					+2.22%
	Candriam Sustainable Equity Europe V LU1313772235	2,040.66 EUR 28.11.2024					+2.55%
	Candriam Sustainable Equity US Z-H LU2227859878	1,182.98 EUR 27.11.2024					+21.45%
	Cannabis Opportunity Fund A CH1370684099 Q	74.55 CHF 27.11.2024
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	119.38 EUR 28.11.2024					+9.78%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	120.77 EUR 28.11.2024					+10.16%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	116.59 USD 31.10.2024					+8.66%
1 .. 152 153 154 155 156 .. 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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