| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.929,000 | +0,74% | 81,41B | 26/04 | |
| Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 116,840 | +0,89% | 2,25B | 26/04 | |
| Cleome Index USA Equities I USD Acc | 0P0000. | 4.700,490 | -0,47% | 2,23B | 25/04 | |
| Cleome Index USA Equities Z USD Acc | 0P0001. | 4.038,520 | -0,47% | 2,23B | 25/04 | |
| Cleome Index USA Equities R EUR Acc | 0P0001. | 313,550 | -0,69% | 2,23B | 25/04 | |
| Cleome Index USA Equities C EUR Acc | 0P0000. | 601,390 | -0,70% | 2,23B | 25/04 | |
| Cleome Index USA Equities Y EUR Acc | 0P0000. | 94,650 | -0,69% | 2,23B | 25/04 | |
| Cleome Index USA Equities V EUR Acc | 0P0001. | 2.084,340 | -0,69% | 2,23B | 25/04 | |
| Cleome Index USA Equities Z EUR Acc | 0P0000. | 6.861,780 | -0,69% | 2,23B | 25/04 | |
| Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1.876,420 | -0,48% | 2,23B | 25/04 | |
| Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 379,220 | -0,50% | 1,93B | 25/04 | |
| Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 197,090 | -0,33% | 1,73B | 25/04 | |
| Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 235,740 | -0,54% | 1,73B | 25/04 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 308,480 | -0,42% | 1,69B | 25/04 | |
| Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.442,330 | -0,41% | 1,69B | 25/04 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 260,090 | -0,41% | 1,69B | 25/04 | |
| Cleome Index USA Equities C USD Inc | 0P0001. | 339,660 | -0,47% | 2,23B | 25/04 | |
| Cleome Index USA Equities C USD Acc | 0P0001. | 392,900 | -0,47% | 2,23B | 25/04 | |
| Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 259,850 | -0,32% | 1,73B | 25/04 | |
| Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 228,150 | -0,32% | 1,73B | 25/04 | |