| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3,923.000 | -1.80% | 82.94B | 08/05 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 120.060 | +0.39% | 2.27B | 08/05 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 4,830.510 | +0.11% | 2.39B | 07/05 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4,150.390 | +0.11% | 2.39B | 07/05 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1,927.280 | +0.11% | 2.39B | 07/05 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 320.260 | +0.14% | 2.39B | 07/05 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 614.140 | +0.14% | 2.39B | 07/05 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 96.640 | +0.13% | 2.39B | 07/05 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2,129.100 | +0.14% | 2.39B | 07/05 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 7,009.330 | +0.14% | 2.39B | 07/05 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 390.040 | -0.05% | 1.99B | 07/05 | |
| | Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 203.460 | +0.49% | 1.77B | 07/05 | |
| | Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 242.030 | +0.52% | 1.77B | 07/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 314.690 | +0.50% | 1.71B | 07/05 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3,513.030 | +0.50% | 1.71B | 07/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 261.060 | +0.50% | 1.71B | 07/05 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 403.660 | +0.11% | 2.39B | 07/05 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 345.170 | +0.11% | 2.39B | 07/05 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 231.020 | +0.50% | 1.77B | 07/05 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 268.410 | +0.50% | 1.77B | 07/05 | |
