| | 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 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 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1.927,280 | +0,11% | 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 Inc | 0P0001. | 345,170 | +0,11% | 2,39B | 07/05 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 403,660 | +0,11% | 2,39B | 07/05 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 268,410 | +0,50% | 1,77B | 07/05 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 231,020 | +0,50% | 1,77B | 07/05 | |
