| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.688,000 | -3,00% | 80,07B | 04/04 | |
| Cleome Index USA Equities I USD Acc | 0P0000. | 5.024,660 | -4,92% | 2,61B | 03/04 | |
| Cleome Index USA Equities C USD Acc | 0P0001. | 416,920 | -4,92% | 2,61B | 03/04 | |
| Cleome Index USA Equities Z USD Acc | 0P0001. | 4.321,940 | -4,92% | 2,61B | 03/04 | |
| Cleome Index USA Equities C USD Inc | 0P0001. | 356,510 | -4,92% | 2,61B | 03/04 | |
| Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1.973,710 | -4,85% | 2,61B | 03/04 | |
| Cleome Index USA Equities R EUR Acc | 0P0001. | 322,400 | -7,16% | 2,61B | 03/04 | |
| Cleome Index USA Equities C EUR Acc | 0P0000. | 614,880 | -7,16% | 2,61B | 03/04 | |
| Cleome Index USA Equities Y EUR Acc | 0P0000. | 96,390 | -7,17% | 2,61B | 03/04 | |
| Cleome Index USA Equities V EUR Acc | 0P0001. | 2.147,650 | -7,16% | 2,61B | 03/04 | |
| Cleome Index USA Equities Z EUR Acc | 0P0000. | 7.075,520 | -7,16% | 2,61B | 03/04 | |
| Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.422,950 | -5,81% | 1,96B | 03/04 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 251,500 | -5,81% | 1,96B | 03/04 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 303,190 | -5,81% | 1,96B | 03/04 | |
| Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 330,040 | -8,58% | 1,77B | 03/04 | |
| Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 119,840 | -2,46% | 1,8B | 03/04 | |
| Candriam Sustainable Equity World C EUR Inc | 0P0001. | 29,900 | -5,20% | 1,41B | 03/04 | |
| Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 178,560 | -0,97% | 1,53B | 03/04 | |
| Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 209,440 | -3,30% | 1,53B | 03/04 | |
| Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 206,240 | -0,97% | 1,53B | 03/04 | |