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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Candriam SRI Equity Pacific C JPY Acc	0P0001.	3.923,000	-1,80%	82,25B	08/05
Candriam Sustainable Equity Emerging Markets C EUR	0P0001.	120,060	+0,39%	2,28B	08/05
Cleome Index USA Equities I USD Acc	0P0000.	4.830,510	+0,11%	2,43B	07/05
Cleome Index USA Equities Z USD Acc	0P0001.	4.150,390	+0,11%	2,43B	07/05
Cleome Index USA Equities R EUR Acc	0P0001.	320,260	+0,14%	2,43B	07/05
Cleome Index USA Equities C EUR Acc	0P0000.	614,140	+0,14%	2,43B	07/05
Cleome Index USA Equities Y EUR Acc	0P0000.	96,640	+0,13%	2,43B	07/05
Cleome Index USA Equities V EUR Acc	0P0001.	2.129,100	+0,14%	2,43B	07/05
Cleome Index USA Equities Z EUR Acc	0P0000.	7.009,330	+0,14%	2,43B	07/05
Cleome Index USA Equities V EUR Hedged Acc	0P0001.	1.927,280	+0,11%	2,43B	07/05
Candriam Equities L Robotics & Innovative Technolo	0P0001.	390,040	-0,05%	1,99B	07/05
Candriam Equities L Oncology Impact CH EUR Cap	0P0001.	203,460	+0,49%	1,78B	07/05
Candriam Equities L Oncology Impact C EUR Cap	0P0001.	242,030	+0,52%	1,78B	07/05
Candriam Equities L Global Demography Class C EUR	0P0000.	314,690	+0,50%	1,72B	07/05
Candriam Equities L Global Demography Class I EUR	0P0000.	3.513,030	+0,50%	1,72B	07/05
Candriam Equities L Global Demography Class C EUR	0P0000.	261,060	+0,50%	1,72B	07/05
Cleome Index USA Equities C USD Inc	0P0001.	345,170	+0,11%	2,43B	07/05
Cleome Index USA Equities C USD Acc	0P0001.	403,660	+0,11%	2,43B	07/05
Candriam Equities L Oncology Impact C USD Cap	0P0001.	268,410	+0,50%	1,78B	07/05
Candriam Equities L Oncology Impact C USD Dis	0P0001.	231,020	+0,50%	1,78B	07/05

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Candriam Equities L Emerging Markets Class R GBP C	0P0001.	279,880	+0,18%	900,44M	08/05

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