| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 264.460 | +0.05% | 2.76B | 28/05 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1,315.560 | +0.05% | 2.76B | 28/05 | |
| Candriam Bonds Euro High Yield Class L EUR Cap | 0P0000. | 1,293.640 | +0.05% | 2.76B | 28/05 | |
| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 175.670 | +0.05% | 2.76B | 28/05 | |
| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1,441.070 | +0.05% | 2.76B | 28/05 | |
| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1,179.890 | +0.05% | 2.76B | 28/05 | |
| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 151.580 | +0.05% | 2.76B | 28/05 | |
| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1,035.130 | -0.09% | 2.67B | 28/05 | |
| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 103.220 | -0.09% | 2.67B | 28/05 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 530.980 | +0.01% | 1.53B | 29/05 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1,059.900 | +0.01% | 1.53B | 29/05 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 102.990 | +0.01% | 1.53B | 29/05 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1,066.070 | +0.01% | 1.53B | 29/05 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 571.090 | +0.01% | 1.53B | 29/05 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 361.510 | +0.01% | 1.53B | 29/05 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.470 | 0.00% | 1.09B | 29/05 | |
| Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2,338.640 | -0.33% | 1.22B | 28/05 | |
| Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2,425.050 | -0.33% | 1.22B | 28/05 | |
| Candriam SRI Bond Euro C EUR Acc | 0P0001. | 90.240 | -0.27% | 995.74M | 28/05 | |
| Candriam SRI Bond Euro I EUR Acc | 0P0001. | 959.950 | -0.26% | 995.74M | 28/05 | |