| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1,456.420 | -0.01% | 2.85B | 19/07 | |
| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1,190.660 | -0.01% | 2.85B | 19/07 | |
| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 153.170 | -0.01% | 2.85B | 19/07 | |
| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 267.510 | -0.01% | 2.85B | 19/07 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1,328.130 | -0.01% | 2.85B | 19/07 | |
| Candriam Bonds Euro High Yield Class L EUR Cap | 0P0000. | 1,305.990 | -0.01% | 2.85B | 19/07 | |
| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 177.340 | -0.01% | 2.85B | 19/07 | |
| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 104.640 | -0.11% | 2.72B | 19/07 | |
| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1,050.070 | -0.11% | 2.72B | 19/07 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 103.550 | +0.01% | 1.63B | 19/07 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1,072.150 | +0.01% | 1.63B | 19/07 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 574.180 | +0.01% | 1.63B | 19/07 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 363.250 | +0.01% | 1.63B | 19/07 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 533.590 | +0.01% | 1.63B | 19/07 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1,065.850 | +0.01% | 1.63B | 19/07 | |
| Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2,364.540 | -0.25% | 1.17B | 19/07 | |
| Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2,452.600 | -0.25% | 1.17B | 19/07 | |
| Candriam SRI Bond Euro I EUR Acc | 0P0001. | 971.430 | -0.22% | 952.3M | 19/07 | |
| Candriam SRI Bond Euro I EUR Inc | 0P0001. | 887.750 | -0.22% | 952.3M | 19/07 | |
| Candriam SRI Bond Euro C EUR Acc | 0P0001. | 91.260 | -0.23% | 952.3M | 19/07 | |