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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Candriam SRI Equity Pacific C JPY Acc	0P0001.	4.009,000	+0,53%	87,09B	14/03
Cleome Index USA Equities I USD Acc	0P0000.	5.142,400	-1,48%	2,88B	13/03
Cleome Index USA Equities C USD Inc	0P0001.	365,020	-1,49%	2,88B	13/03
Cleome Index USA Equities C USD Acc	0P0001.	426,880	-1,49%	2,88B	13/03
Cleome Index USA Equities Z USD Acc	0P0001.	4.422,910	-1,48%	2,88B	13/03
Cleome Index USA Equities Z EUR Acc	0P0000.	7.414,530	-0,90%	2,88B	13/03
Cleome Index USA Equities V EUR Hedged Acc	0P0001.	2.020,790	-1,51%	2,88B	13/03
Cleome Index USA Equities R EUR Acc	0P0001.	337,910	-0,90%	2,88B	13/03
Cleome Index USA Equities C EUR Acc	0P0000.	644,680	-0,91%	2,88B	13/03
Cleome Index USA Equities Y EUR Acc	0P0000.	101,090	-0,91%	2,88B	13/03
Cleome Index USA Equities V EUR Acc	0P0001.	2.250,660	-0,90%	2,88B	13/03
Candriam Equities L Global Demography Class C EUR	0P0000.	317,920	-0,69%	2,04B	13/03
Candriam Equities L Global Demography Class I EUR	0P0000.	3.586,750	-0,69%	2,04B	13/03
Candriam Equities L Global Demography Class C EUR	0P0000.	263,720	-0,70%	2,04B	13/03
Candriam Equities L Robotics & Innovative Technolo	0P0001.	363,400	-1,43%	1,91B	13/03
Candriam Sustainable Equity Emerging Markets C EUR	0P0001.	123,980	+1,03%	1,88B	14/03
Candriam Sustainable Equity World C EUR Inc	0P0001.	31,020	-0,39%	1,54B	13/03
Candriam Equities L Oncology Impact C EUR Cap	0P0001.	222,920	-0,16%	1,6B	13/03
Candriam Equities L Oncology Impact CH EUR Cap	0P0001.	185,790	-0,76%	1,6B	13/03
Candriam Equities L Oncology Impact C USD Cap	0P0001.	249,060	-0,74%	1,6B	13/03

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Candriam Equities L Emerging Markets Class R GBP C	0P0001.	288,480	+1,27%	921M	14/03

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Cotações Recentes

Nome	Custo	Variação	% de Var.
Handelsbanken Mul.	263,260	+1,030	+0,39%
MGI UK Long Gilt .	125,890	+0,790	+0,63%
JPY Futuros	0,006755	-0,000037	-0,54%
SMAM DC Foreign B.	25.216,000	+25,000	+0,10%
CM-CIC Equilibre .	93,210	-0,200	-0,21%
K Mid Small Cap E.	12,436	+0,080	+0,61%
STANLIB Inflation.	1,313	-0,002	-0,13%
Capital Group New.	27,800	+0,540	+1,98%