| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3,943.000 | -1.10% | 83.65B | 29/05 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 121.000 | -0.83% | 2.3B | 29/05 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 4,940.620 | -0.03% | 2.51B | 28/05 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4,245.300 | -0.03% | 2.51B | 28/05 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 622.280 | -0.30% | 2.51B | 28/05 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 97.900 | -0.31% | 2.51B | 28/05 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2,158.360 | -0.29% | 2.51B | 28/05 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 7,105.980 | -0.29% | 2.51B | 28/05 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1,969.150 | -0.05% | 2.51B | 28/05 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 324.620 | -0.29% | 2.51B | 28/05 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 404.740 | +0.05% | 2.06B | 28/05 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 352.880 | -0.04% | 2.51B | 28/05 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 412.670 | -0.04% | 2.51B | 28/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 319.700 | -0.24% | 1.75B | 28/05 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3,571.470 | -0.22% | 1.75B | 28/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 265.210 | -0.24% | 1.75B | 28/05 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 268.080 | -0.93% | 1.78B | 28/05 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 230.740 | -0.93% | 1.78B | 28/05 | |
| | Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,535.520 | -0.38% | 1.49B | 28/05 | |
| | Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 262.310 | -0.38% | 1.49B | 28/05 | |
