| | Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1,551.410 | -0.01% | 3.02B | 18/06 | |
| | Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1,256.330 | -0.02% | 3.02B | 18/06 | |
| | Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 162.870 | -0.01% | 3.02B | 18/06 | |
| | Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 286.530 | -0.01% | 3.02B | 18/06 | |
| | Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1,405.040 | -0.02% | 3.02B | 18/06 | |
| | Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 179.340 | -0.02% | 3.02B | 18/06 | |
| | Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1,107.150 | +0.13% | 3.07B | 18/06 | |
| | Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 109.850 | +0.13% | 3.07B | 18/06 | |
| | Candriam Money Market Euro I Acc EUR | 0P0000. | 589.900 | +0.01% | 1.98B | 18/06 | |
| | Candriam Money Market Euro C Inc EUR | 0P0000. | 359.890 | +0.01% | 1.98B | 18/06 | |
| | Candriam Money Market Euro C Acc EUR | 0P0000. | 546.490 | +0.01% | 1.98B | 18/06 | |
| | Candriam Money Market Euro V Acc EUR | 0P0000. | 1,096.470 | +0.01% | 1.98B | 18/06 | |
| | Candriam Money Market Euro R EUR Acc | 0P0001. | 106.370 | +0.01% | 1.98B | 18/06 | |
| | Candriam Money Market Euro Z Acc EUR | 0P0000. | 1,103.510 | +0.01% | 1.98B | 18/06 | |
| | Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 109.540 | +0.01% | 1.77B | 19/06 | |
| | Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2,451.850 | +0.21% | 1.38B | 18/06 | |
| | Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2,549.220 | +0.21% | 1.38B | 18/06 | |
| | Candriam Bonds Global High Yield Class I EUR Cap | 0P0000. | 295.160 | +0.05% | 1.58B | 18/06 | |
| | Candriam Bonds Global High Yield Class N EUR Cap | 0P0000. | 250.250 | +0.04% | 1.58B | 18/06 | |
| | Candriam Bonds Global High Yield Class V EUR Cap | 0P0001. | 314.060 | +0.05% | 1.58B | 18/06 | |
