| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.510,000 | +0,40% | 75,39B | 25/09 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 112,370 | -0,20% | 2,49B | 25/09 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 207,290 | +0,05% | 1,87B | 25/09 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 236,090 | +0,05% | 1,87B | 25/09 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 4.002,270 | -0,17% | 1,78B | 22/09 | |
| | Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 181,230 | +0,04% | 1,87B | 25/09 | |
| | Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 216,920 | +0,81% | 1,87B | 25/09 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 336,090 | -0,17% | 1,78B | 22/09 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 3.436,180 | -0,17% | 1,78B | 22/09 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 290,550 | -0,17% | 1,78B | 22/09 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 5.868,480 | -0,15% | 1,78B | 22/09 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 1.615,360 | -0,17% | 1,78B | 22/09 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 268,630 | -0,15% | 1,78B | 22/09 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 517,100 | -0,15% | 1,78B | 22/09 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 81,620 | -0,15% | 1,78B | 22/09 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 1.783,460 | -0,15% | 1,78B | 22/09 | |
| | Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 4.878,830 | -0,53% | 1,5B | 25/09 | |
| | Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 230,460 | -0,60% | 1,5B | 25/09 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 729,870 | -0,60% | 1,5B | 25/09 | |
| | Candriam Equities L Biotechnology Class N USD Cap | 0P0000. | 521,200 | -0,60% | 1,5B | 25/09 | |
