| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3,948.000 | -0.80% | 83.57B | 21/11 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4,774.610 | +0.03% | 2.98B | 20/11 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 5,553.400 | +0.03% | 2.98B | 20/11 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 395.160 | +0.03% | 2.98B | 20/11 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 462.120 | +0.03% | 2.98B | 20/11 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 376.830 | +0.65% | 2.98B | 20/11 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 720.300 | +0.65% | 2.98B | 20/11 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 113.070 | +0.65% | 2.98B | 20/11 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2,508.200 | +0.66% | 2.98B | 20/11 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 8,260.900 | +0.66% | 2.98B | 20/11 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 2,196.120 | +0.03% | 2.98B | 20/11 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 127.100 | -0.09% | 2.12B | 21/11 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 255.940 | +0.41% | 1.69B | 20/11 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 220.290 | +0.41% | 1.69B | 20/11 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 284.790 | +0.35% | 2.03B | 20/11 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 343.310 | +0.35% | 2.03B | 20/11 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3,858.520 | +0.36% | 2.03B | 20/11 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 414.370 | +0.30% | 2.09B | 20/11 | |
| | Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 192.060 | +0.41% | 1.69B | 20/11 | |
| | Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 236.430 | +1.04% | 1.69B | 20/11 | |
