| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.949,000 | -0,68% | 83,38B | 27/11 | |
| Cleome Index USA Equities I USD Acc | 0P0000. | 5.657,260 | +0,51% | 3,02B | 26/11 | |
| Cleome Index USA Equities C USD Inc | 0P0001. | 402,500 | +0,51% | 3,02B | 26/11 | |
| Cleome Index USA Equities C USD Acc | 0P0001. | 470,710 | +0,51% | 3,02B | 26/11 | |
| Cleome Index USA Equities Z USD Acc | 0P0001. | 4.864,010 | +0,51% | 3,02B | 26/11 | |
| Cleome Index USA Equities C EUR Acc | 0P0000. | 736,370 | +0,57% | 3,02B | 26/11 | |
| Cleome Index USA Equities Y EUR Acc | 0P0000. | 115,610 | +0,57% | 3,02B | 26/11 | |
| Cleome Index USA Equities V EUR Acc | 0P0001. | 2.564,510 | +0,57% | 3,02B | 26/11 | |
| Cleome Index USA Equities Z EUR Acc | 0P0000. | 8.446,480 | +0,57% | 3,02B | 26/11 | |
| Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 2.237,060 | +0,51% | 3,02B | 26/11 | |
| Cleome Index USA Equities R EUR Acc | 0P0001. | 385,280 | +0,57% | 3,02B | 26/11 | |
| Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 129,110 | +0,46% | 2,08B | 27/11 | |
| Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 262,150 | +0,20% | 1,74B | 26/11 | |
| Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 225,640 | +0,20% | 1,74B | 26/11 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 350,240 | +0,46% | 2,07B | 26/11 | |
| Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.937,200 | +0,46% | 2,07B | 26/11 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 290,540 | +0,46% | 2,07B | 26/11 | |
| Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 424,980 | -0,12% | 2,13B | 26/11 | |
| Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 243,060 | +0,26% | 1,74B | 26/11 | |
| Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 196,670 | +0,20% | 1,74B | 26/11 | |