| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3,975.000 | +1.43% | 83.12B | 31/05 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 118.300 | -1.20% | 2.23B | 31/05 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 4,873.020 | -0.61% | 2.46B | 30/05 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4,187.240 | -0.61% | 2.46B | 30/05 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1,941.920 | -0.61% | 2.46B | 30/05 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 321.160 | -0.86% | 2.46B | 30/05 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 615.640 | -0.86% | 2.46B | 30/05 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 96.850 | -0.86% | 2.46B | 30/05 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2,135.410 | -0.85% | 2.46B | 30/05 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 7,030.460 | -0.85% | 2.46B | 30/05 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 392.360 | -2.41% | 2B | 30/05 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 407.010 | -0.61% | 2.46B | 30/05 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 348.040 | -0.61% | 2.46B | 30/05 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3,527.810 | -0.83% | 1.73B | 30/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 261.960 | -0.83% | 1.73B | 30/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 315.770 | -0.83% | 1.73B | 30/05 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 228.980 | +0.29% | 1.75B | 30/05 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 266.030 | +0.29% | 1.75B | 30/05 | |
| | Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,526.860 | +1.04% | 1.48B | 30/05 | |
| | Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 261.900 | +1.04% | 1.48B | 30/05 | |
