| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 3.795,000 | -0,03% | 77,72B | 15:00:00 | |
| | Cleome Index USA Equities I USD Acc | 0P0000. | 5.104,100 | +1,17% | 2,57B | 09/09 | |
| | Cleome Index USA Equities C USD Inc | 0P0001. | 363,750 | +1,17% | 2,57B | 09/09 | |
| | Cleome Index USA Equities C USD Acc | 0P0001. | 425,380 | +1,17% | 2,57B | 09/09 | |
| | Cleome Index USA Equities Z USD Acc | 0P0001. | 4.387,310 | +1,18% | 2,57B | 09/09 | |
| | Cleome Index USA Equities R EUR Acc | 0P0001. | 330,070 | +1,88% | 2,57B | 09/09 | |
| | Cleome Index USA Equities C EUR Acc | 0P0000. | 631,660 | +1,88% | 2,57B | 09/09 | |
| | Cleome Index USA Equities Y EUR Acc | 0P0000. | 99,250 | +1,87% | 2,57B | 09/09 | |
| | Cleome Index USA Equities V EUR Acc | 0P0001. | 2.196,030 | +1,88% | 2,57B | 09/09 | |
| | Cleome Index USA Equities Z EUR Acc | 0P0000. | 7.231,630 | +1,88% | 2,57B | 09/09 | |
| | Cleome Index USA Equities V EUR Hedged Acc | 0P0001. | 2.024,350 | +1,16% | 2,57B | 09/09 | |
| | Candriam Sustainable Equity Emerging Markets C EUR | 0P0001. | 117,790 | +0,46% | 2B | 15:00:00 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 318,840 | +1,38% | 1,81B | 09/09 | |
| | Candriam Equities L Global Demography Class I EUR | 0P0000. | 3.574,500 | +1,40% | 1,81B | 09/09 | |
| | Candriam Equities L Global Demography Class C EUR | 0P0000. | 264,500 | +1,38% | 1,81B | 09/09 | |
| | Candriam Equities L Oncology Impact CH EUR Cap | 0P0001. | 218,220 | +0,68% | 2,02B | 09/09 | |
| | Candriam Equities L Oncology Impact C EUR Cap | 0P0001. | 254,970 | +1,40% | 2,02B | 09/09 | |
| | Candriam Equities L Robotics & Innovative Technolo | 0P0001. | 360,060 | +1,89% | 1,87B | 09/09 | |
| | Candriam Equities L Oncology Impact C USD Cap | 0P0001. | 289,720 | +0,70% | 2,02B | 09/09 | |
| | Candriam Equities L Oncology Impact C USD Dis | 0P0001. | 249,360 | +0,69% | 2,02B | 09/09 | |
