| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.912,000 | -1,09% | 81,13B | 08:00:00 | |
| Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 116,290 | -0,15% | 2,28B | 08:00:00 | |
| Cleome Index USA Equities I USD Acc | 0P0000. | 4.706,220 | -0,22% | 2,19B | 16/04 | |
| Cleome Index USA Equities Z USD Acc | 0P0001. | 4.043,330 | -0,22% | 2,19B | 16/04 | |
| Cleome Index USA Equities R EUR Acc | 0P0001. | 316,350 | -0,26% | 2,19B | 16/04 | |
| Cleome Index USA Equities C EUR Acc | 0P0000. | 606,850 | -0,26% | 2,19B | 16/04 | |
| Cleome Index USA Equities Y EUR Acc | 0P0000. | 95,520 | -0,27% | 2,19B | 16/04 | |
| Cleome Index USA Equities V EUR Acc | 0P0001. | 2.102,860 | -0,26% | 2,19B | 16/04 | |
| Cleome Index USA Equities Z EUR Acc | 0P0000. | 6.922,610 | -0,26% | 2,19B | 16/04 | |
| Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1.879,480 | -0,22% | 2,19B | 16/04 | |
| Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 390,410 | -0,08% | 2,01B | 16/04 | |
| Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 194,030 | -0,96% | 1,81B | 16/04 | |
| Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 233,740 | -1,00% | 1,81B | 16/04 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 309,410 | -0,48% | 1,7B | 16/04 | |
| Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.451,600 | -0,47% | 1,7B | 16/04 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 260,870 | -0,48% | 1,7B | 16/04 | |
| Cleome Index USA Equities C USD Inc | 0P0001. | 340,140 | -0,22% | 2,19B | 16/04 | |
| Cleome Index USA Equities C USD Acc | 0P0001. | 393,450 | -0,22% | 2,19B | 16/04 | |
| Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 255,700 | -0,96% | 1,81B | 16/04 | |
| Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 224,500 | -0,96% | 1,81B | 16/04 | |