| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 4,114.000 | +1.18% | 87.84B | 02/07 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 5,097.040 | +0.22% | 2.58B | 01/07 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 650.190 | +0.10% | 2.58B | 01/07 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 102.240 | +0.09% | 2.58B | 01/07 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2,256.870 | +0.11% | 2.58B | 01/07 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 7,430.850 | +0.11% | 2.58B | 01/07 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 2,028.150 | +0.21% | 2.58B | 01/07 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 339.360 | +0.10% | 2.58B | 01/07 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 123.450 | -0.60% | 2.18B | 02/07 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4,380.190 | +0.22% | 2.58B | 01/07 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 415.570 | -0.11% | 2.08B | 01/07 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 330.260 | +0.10% | 1.84B | 01/07 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3,693.830 | +0.11% | 1.84B | 01/07 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 273.980 | +0.11% | 1.84B | 01/07 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 363.790 | +0.21% | 2.58B | 01/07 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 425.430 | +0.21% | 2.58B | 01/07 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 270.590 | -0.07% | 1.79B | 01/07 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 232.900 | -0.07% | 1.79B | 01/07 | |
| | Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,848.200 | +0.03% | 1.55B | 01/07 | |
| | Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 277.930 | +0.02% | 1.55B | 01/07 | |
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