| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.868,000 | +2,27% | 79,29B | 19/09 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 5.252,530 | -0,27% | 2,73B | 18/09 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 374,250 | -0,28% | 2,73B | 18/09 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 437,670 | -0,28% | 2,73B | 18/09 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4.515,020 | -0,27% | 2,73B | 18/09 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 337,370 | -0,22% | 2,73B | 18/09 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 645,520 | -0,22% | 2,73B | 18/09 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 101,420 | -0,22% | 2,73B | 18/09 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2.244,670 | -0,22% | 2,73B | 18/09 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 7.391,940 | -0,22% | 2,73B | 18/09 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 2.081,790 | -0,28% | 2,73B | 18/09 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 121,400 | +1,09% | 2,06B | 19/09 | |
| | Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 221,200 | +0,70% | 2,05B | 19/09 | |
| | Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 256,710 | +0,62% | 2,05B | 19/09 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 323,210 | -0,33% | 1,88B | 18/09 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.624,570 | -0,33% | 1,88B | 18/09 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 268,120 | -0,33% | 1,88B | 18/09 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 380,290 | +2,73% | 1,96B | 19/09 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 293,970 | +0,73% | 2,05B | 19/09 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 253,020 | +0,72% | 2,05B | 19/09 | |
