| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 4,139.000 | +1.30% | 92.74B | 13/02 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 5,723.650 | +1.09% | 3.18B | 13/02 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 406.540 | +1.09% | 3.18B | 13/02 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 475.430 | +1.09% | 3.18B | 13/02 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4,922.360 | +1.09% | 3.18B | 13/02 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 747.210 | +0.50% | 3.18B | 13/02 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 117.210 | +0.51% | 3.18B | 13/02 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2,606.890 | +0.51% | 3.18B | 13/02 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 8,587.550 | +0.51% | 3.18B | 13/02 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 2,251.860 | +1.07% | 3.18B | 13/02 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 391.460 | +0.51% | 3.18B | 13/02 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 361.640 | +0.55% | 2.28B | 13/02 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 4,076.290 | +0.56% | 2.28B | 13/02 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 299.990 | +0.55% | 2.28B | 13/02 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 436.890 | +0.54% | 2.22B | 13/02 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 131.440 | -0.10% | 2.08B | 13/02 | |
| | Candriam Sustainable Equity World C EUR Inc | 0P0001. | 34.480 | +0.76% | 1.7B | 13/02 | |
| | Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 238.060 | +0.43% | 1.66B | 13/02 | |
| | Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 190.930 | +0.99% | 1.66B | 13/02 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 255.580 | +1.01% | 1.66B | 13/02 | |
