| | 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 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 | |
| | 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 | |
| | 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 I USD Cap | 0P0000. | 5,532.130 | -0.48% | 1.5B | 08/05 | |
| | Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 262.340 | -0.46% | 1.5B | 08/05 | |
