| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3,939.000 | -0.81% | 82.37B | 22/05 | |
| Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 123.190 | -0.02% | 2.33B | 22/05 | |
| Cleome Index USA Equities I USD Acc | 0P0000. | 4,959.440 | +0.35% | 2.52B | 21/05 | |
| Cleome Index USA Equities Z USD Acc | 0P0001. | 4,261.370 | +0.35% | 2.52B | 21/05 | |
| Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1,977.280 | +0.34% | 2.52B | 21/05 | |
| Cleome Index USA Equities R EUR Acc | 0P0001. | 326.300 | +0.50% | 2.52B | 21/05 | |
| Cleome Index USA Equities C EUR Acc | 0P0000. | 625.580 | +0.49% | 2.52B | 21/05 | |
| Cleome Index USA Equities Y EUR Acc | 0P0000. | 98.430 | +0.49% | 2.52B | 21/05 | |
| Cleome Index USA Equities V EUR Acc | 0P0001. | 2,169.460 | +0.50% | 2.52B | 21/05 | |
| Cleome Index USA Equities Z EUR Acc | 0P0000. | 7,142.410 | +0.50% | 2.52B | 21/05 | |
| Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 401.210 | +0.19% | 2.04B | 22/05 | |
| Cleome Index USA Equities C USD Acc | 0P0001. | 414.310 | +0.34% | 2.52B | 21/05 | |
| Cleome Index USA Equities C USD Inc | 0P0001. | 354.280 | +0.34% | 2.52B | 21/05 | |
| Candriam Equities L Global Demography Class I EUR | 0P0000. | 3,583.850 | +0.38% | 1.76B | 21/05 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 266.200 | +0.37% | 1.76B | 21/05 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 320.880 | +0.36% | 1.76B | 21/05 | |
| Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 235.610 | -0.03% | 1.81B | 22/05 | |
| Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 273.740 | -0.04% | 1.81B | 22/05 | |
| Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,649.690 | +0.78% | 1.5B | 22/05 | |
| Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 267.730 | +0.77% | 1.5B | 22/05 | |