| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3,995.000 | +0.53% | 82.94B | 07/05 | |
| Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 119.590 | -0.09% | 2.27B | 07/05 | |
| Cleome Index USA Equities I USD Acc | 0P0000. | 4,825.010 | +1.07% | 2.39B | 06/05 | |
| Cleome Index USA Equities Z USD Acc | 0P0001. | 4,145.650 | +1.07% | 2.39B | 06/05 | |
| Cleome Index USA Equities Z EUR Acc | 0P0000. | 6,999.700 | +0.95% | 2.39B | 06/05 | |
| Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1,925.180 | +1.06% | 2.39B | 06/05 | |
| Cleome Index USA Equities R EUR Acc | 0P0001. | 319.820 | +0.94% | 2.39B | 06/05 | |
| Cleome Index USA Equities C EUR Acc | 0P0000. | 613.310 | +0.94% | 2.39B | 06/05 | |
| Cleome Index USA Equities Y EUR Acc | 0P0000. | 96.510 | +0.93% | 2.39B | 06/05 | |
| Cleome Index USA Equities V EUR Acc | 0P0001. | 2,126.180 | +0.94% | 2.39B | 06/05 | |
| Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 390.240 | +1.18% | 1.99B | 06/05 | |
| Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 242.030 | +0.52% | 1.77B | 07/05 | |
| Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 203.460 | +0.49% | 1.77B | 07/05 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 313.120 | +0.60% | 1.71B | 06/05 | |
| Candriam Equities L Global Demography Class I EUR | 0P0000. | 3,495.380 | +0.61% | 1.71B | 06/05 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 259.760 | +0.60% | 1.71B | 06/05 | |
| Cleome Index USA Equities C USD Inc | 0P0001. | 344.790 | +1.06% | 2.39B | 06/05 | |
| Cleome Index USA Equities C USD Acc | 0P0001. | 403.210 | +1.06% | 2.39B | 06/05 | |
| Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 268.410 | +0.50% | 1.77B | 07/05 | |
| Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 231.020 | +0.50% | 1.77B | 07/05 | |