| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3,987.000 | -0.03% | 83.65B | 28/05 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 122.010 | -0.39% | 2.3B | 28/05 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 4,942.260 | +0.67% | 2.51B | 24/05 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4,246.650 | +0.67% | 2.51B | 24/05 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 624.180 | +0.49% | 2.51B | 24/05 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 98.200 | +0.49% | 2.51B | 24/05 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2,164.740 | +0.49% | 2.51B | 24/05 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 7,126.930 | +0.49% | 2.51B | 24/05 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1,970.060 | +0.67% | 2.51B | 24/05 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 325.580 | +0.49% | 2.51B | 24/05 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 404.540 | +0.68% | 2.06B | 24/05 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 353.030 | +0.67% | 2.51B | 24/05 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 412.850 | +0.67% | 2.51B | 24/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 320.460 | +0.28% | 1.75B | 24/05 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3,579.520 | +0.28% | 1.75B | 24/05 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 265.850 | +0.28% | 1.75B | 24/05 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 270.610 | -0.27% | 1.78B | 24/05 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 232.910 | -0.27% | 1.78B | 24/05 | |
| | Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,556.570 | +0.07% | 1.49B | 24/05 | |
| | Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 263.320 | +0.07% | 1.49B | 24/05 | |
