| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 103,580 | +0,23% | 2,71B | 07/05 | |
| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1.038,440 | +0,23% | 2,71B | 07/05 | |
| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1.436,560 | +0,27% | 2,74B | 07/05 | |
| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1.177,100 | +0,27% | 2,74B | 07/05 | |
| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 151,140 | +0,27% | 2,74B | 07/05 | |
| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 263,590 | +0,27% | 2,74B | 07/05 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1.312,240 | +0,27% | 2,74B | 07/05 | |
| Candriam Bonds Euro High Yield Class L EUR Cap | 0P0000. | 1.290,380 | +0,27% | 2,74B | 07/05 | |
| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 175,240 | +0,27% | 2,74B | 07/05 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1.063,600 | +0,01% | 1,52B | 07/05 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 569,840 | +0,01% | 1,52B | 07/05 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 360,810 | +0,01% | 1,52B | 07/05 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 529,930 | +0,01% | 1,52B | 07/05 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1.057,490 | +0,01% | 1,52B | 07/05 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 102,770 | +0,02% | 1,52B | 07/05 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106,270 | +0,01% | 1,1B | 08/05 | |
| Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2.360,890 | +0,33% | 1,17B | 07/05 | |
| Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2.447,830 | +0,33% | 1,17B | 07/05 | |
| Candriam SRI Bond Euro I EUR Acc | 0P0001. | 969,350 | +0,44% | 973,07M | 07/05 | |
| Candriam SRI Bond Euro I EUR Inc | 0P0001. | 885,860 | +0,44% | 973,07M | 07/05 | |