| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3,937.000 | +0.64% | 81.98B | 14/05 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 121.080 | -0.12% | 2.3B | 14/05 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 4,861.110 | -0.03% | 2.45B | 13/05 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4,176.770 | -0.03% | 2.45B | 13/05 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 321.510 | -0.40% | 2.45B | 13/05 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 616.490 | -0.40% | 2.45B | 13/05 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 97.000 | -0.41% | 2.45B | 13/05 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2,137.550 | -0.40% | 2.45B | 13/05 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 7,037.230 | -0.39% | 2.45B | 13/05 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1,938.990 | -0.04% | 2.45B | 13/05 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 391.460 | -0.46% | 2.01B | 13/05 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 347.310 | -0.04% | 2.45B | 13/05 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 406.160 | -0.04% | 2.45B | 13/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 317.400 | -0.30% | 1.74B | 13/05 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3,544.050 | -0.28% | 1.74B | 13/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 263.310 | -0.30% | 1.74B | 13/05 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 270.240 | +0.49% | 1.77B | 13/05 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 232.590 | +0.49% | 1.77B | 13/05 | |
| | Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,534.380 | +0.75% | 1.48B | 13/05 | |
| | Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 262.290 | +0.73% | 1.48B | 13/05 | |
