| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 4.129,000 | -0,17% | 78,09B | 18/07 | |
| Cleome Index USA Equities Z USD Acc | 0P0001. | 5.059,880 | +0,57% | 3,11B | 17/07 | |
| Cleome Index USA Equities I USD Acc | 0P0000. | 5.880,540 | +0,57% | 3,11B | 17/07 | |
| Cleome Index USA Equities C USD Inc | 0P0001. | 412,000 | +0,56% | 3,11B | 17/07 | |
| Cleome Index USA Equities C USD Acc | 0P0001. | 486,830 | +0,56% | 3,11B | 17/07 | |
| Cleome Index USA Equities C EUR Acc | 0P0000. | 688,930 | +0,64% | 3,11B | 17/07 | |
| Cleome Index USA Equities Y EUR Acc | 0P0000. | 107,840 | +0,64% | 3,11B | 17/07 | |
| Cleome Index USA Equities V EUR Acc | 0P0001. | 2.412,020 | +0,65% | 3,11B | 17/07 | |
| Cleome Index USA Equities Z EUR Acc | 0P0000. | 7.948,330 | +0,65% | 3,11B | 17/07 | |
| Cleome Index USA Equities R EUR Acc | 0P0001. | 361,860 | +0,65% | 3,11B | 17/07 | |
| Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 2.287,860 | +0,55% | 3,11B | 17/07 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 271,480 | +0,82% | 2,17B | 17/07 | |
| Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.772,620 | +0,83% | 2,17B | 17/07 | |
| Candriam Equities L Global Demography Class C EUR | 0P0000. | 332,960 | +0,82% | 2,17B | 17/07 | |
| Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 416,610 | +1,42% | 2,29B | 17/07 | |
| Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 129,260 | +0,74% | 1,92B | 18/07 | |
| Candriam Sustainable Equity World C EUR Inc | 0P0001. | 32,240 | +0,59% | 1,68B | 17/07 | |
| Cleome Index Europe Equities Z EUR Inc | 0P0001. | 2.433,360 | +1,03% | 1,55B | 17/07 | |
| Cleome Index Europe Equities I EUR Acc | 0P0000. | 3.123,440 | +1,03% | 1,55B | 17/07 | |
| Cleome Index Europe Equities R EUR Acc | 0P0001. | 205,410 | +1,03% | 1,55B | 17/07 | |