| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.948,000 | -0,80% | 80,67B | 21/11 | |
| Cleome Index USA Equities I USD Acc | 0P0000. | 5.553,400 | +0,03% | 2,98B | 20/11 | |
| Cleome Index USA Equities C USD Inc | 0P0001. | 395,160 | +0,03% | 2,8B | 20/11 | |
| Cleome Index USA Equities C USD Acc | 0P0001. | 462,120 | +0,03% | 2,8B | 20/11 | |
| Cleome Index USA Equities Z USD Acc | 0P0001. | 4.774,610 | +0,03% | 2,98B | 20/11 | |
| Cleome Index USA Equities R EUR Acc | 0P0001. | 376,830 | +0,65% | 2,98B | 20/11 | |
| Cleome Index USA Equities C EUR Acc | 0P0000. | 720,300 | +0,65% | 2,54B | 20/11 | |
| Cleome Index USA Equities Y EUR Acc | 0P0000. | 113,070 | +0,65% | 2,98B | 20/11 | |
| Cleome Index USA Equities V EUR Acc | 0P0001. | 2.508,200 | +0,66% | 2,54B | 20/11 | |
| Cleome Index USA Equities Z EUR Acc | 0P0000. | 8.260,900 | +0,66% | 2,98B | 20/11 | |
| Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 2.196,120 | +0,03% | 2,54B | 20/11 | |
| Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 127,100 | -0,09% | 2,16B | 21/11 | |
| Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 257,000 | +0,41% | 2,03B | 21/11 | |
| Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 221,200 | +0,41% | 2,03B | 21/11 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 343,310 | +0,35% | 1,92B | 20/11 | |
| Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.858,520 | +0,36% | 2,04B | 20/11 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 284,790 | +0,35% | 1,92B | 20/11 | |
| Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 414,370 | +0,30% | 1,86B | 20/11 | |
| Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 192,840 | +0,41% | 1,74B | 21/11 | |
| Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 237,620 | +0,50% | 1,74B | 21/11 | |