| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.928,000 | +0,13% | 82,34B | 10/05 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 120,280 | +0,18% | 2,28B | 10/05 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 4.829,920 | -0,01% | 2,43B | 08/05 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4.149,900 | -0,01% | 2,43B | 08/05 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 321,060 | +0,25% | 2,43B | 08/05 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 615,680 | +0,25% | 2,43B | 08/05 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 96,880 | +0,25% | 2,43B | 08/05 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2.134,490 | +0,25% | 2,43B | 08/05 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 7.027,070 | +0,25% | 2,43B | 08/05 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1.926,980 | -0,02% | 2,43B | 08/05 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 390,680 | +0,16% | 1,99B | 08/05 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 345,120 | -0,01% | 2,43B | 08/05 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 403,600 | -0,01% | 2,43B | 08/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 315,510 | +0,26% | 1,73B | 08/05 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.522,320 | +0,26% | 1,73B | 08/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 261,740 | +0,26% | 1,73B | 08/05 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 267,060 | -0,50% | 1,76B | 08/05 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 229,860 | -0,50% | 1,76B | 08/05 | |
| | Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 262,340 | -0,46% | 1,5B | 08/05 | |
| | Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5.532,130 | -0,48% | 1,5B | 08/05 | |
