| | Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1,038.440 | +0.23% | 2.71B | 07/05 | |
| | Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 103.580 | +0.23% | 2.71B | 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 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 Money Market Euro R EUR Acc | 0P0001. | 102.770 | +0.02% | 1.52B | 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 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 | |
