| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1,036.080 | +0.11% | 2.71B | 06/05 | |
| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 103.340 | +0.11% | 2.71B | 06/05 | |
| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 262.870 | -0.00% | 2.73B | 06/05 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1,308.690 | -0.01% | 2.73B | 06/05 | |
| Candriam Bonds Euro High Yield Class L EUR Cap | 0P0000. | 1,286.900 | -0.01% | 2.73B | 06/05 | |
| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 174.760 | -0.02% | 2.73B | 06/05 | |
| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1,432.640 | -0.00% | 2.73B | 06/05 | |
| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1,173.930 | -0.02% | 2.73B | 06/05 | |
| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 150.730 | -0.01% | 2.73B | 06/05 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 529.860 | +0.01% | 1.58B | 06/05 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1,057.350 | +0.02% | 1.58B | 06/05 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 102.750 | +0.01% | 1.58B | 06/05 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1,063.460 | +0.02% | 1.58B | 06/05 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 569.760 | +0.02% | 1.58B | 06/05 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 360.770 | +0.01% | 1.58B | 06/05 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.260 | +0.01% | 1.18B | 07/05 | |
| Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2,353.040 | +0.14% | 1.16B | 06/05 | |
| Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2,439.780 | +0.13% | 1.16B | 06/05 | |
| Candriam SRI Bond Euro I EUR Acc | 0P0001. | 965.120 | +0.14% | 967.71M | 06/05 | |
| Candriam SRI Bond Euro I EUR Inc | 0P0001. | 881.990 | +0.14% | 967.71M | 06/05 | |