| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.960,000 | +0,20% | 82,74B | 17/05 | |
| Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 123,430 | +0,29% | 2,34B | 17/05 | |
| Cleome Index USA Equities I USD Acc | 0P0000. | 4.935,980 | -0,19% | 2,5B | 16/05 | |
| Cleome Index USA Equities Z USD Acc | 0P0001. | 4.241,140 | -0,19% | 2,5B | 16/05 | |
| Cleome Index USA Equities R EUR Acc | 0P0001. | 324,460 | -0,31% | 2,5B | 16/05 | |
| Cleome Index USA Equities C EUR Acc | 0P0000. | 622,110 | -0,31% | 2,5B | 16/05 | |
| Cleome Index USA Equities Y EUR Acc | 0P0000. | 97,890 | -0,31% | 2,5B | 16/05 | |
| Cleome Index USA Equities V EUR Acc | 0P0001. | 2.157,200 | -0,31% | 2,5B | 16/05 | |
| Cleome Index USA Equities Z EUR Acc | 0P0000. | 7.101,970 | -0,31% | 2,5B | 16/05 | |
| Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1.968,120 | -0,20% | 2,5B | 16/05 | |
| Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 398,510 | -0,36% | 2,05B | 16/05 | |
| Cleome Index USA Equities C USD Inc | 0P0001. | 352,640 | -0,19% | 2,5B | 16/05 | |
| Cleome Index USA Equities C USD Acc | 0P0001. | 412,390 | -0,19% | 2,5B | 16/05 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 319,840 | -0,31% | 1,75B | 16/05 | |
| Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.571,680 | -0,30% | 1,75B | 16/05 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 265,340 | -0,30% | 1,75B | 16/05 | |
| Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 274,530 | +0,09% | 1,81B | 16/05 | |
| Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 236,290 | +0,09% | 1,81B | 16/05 | |
| Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 266,240 | -0,19% | 1,51B | 16/05 | |
| Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5.617,940 | -0,18% | 1,51B | 16/05 | |