| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 159,400 | -0,26% | 3,19B | 03/04 | |
| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 279,960 | -0,26% | 3,19B | 03/04 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1.376,710 | -0,26% | 3,19B | 03/04 | |
| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 183,740 | -0,26% | 3,19B | 03/04 | |
| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1.517,750 | -0,26% | 3,19B | 03/04 | |
| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1.231,730 | -0,26% | 3,19B | 03/04 | |
| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1.088,410 | +0,08% | 3,16B | 03/04 | |
| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 108,100 | +0,08% | 3,16B | 03/04 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 105,870 | +0,02% | 1,58B | 03/04 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1.097,850 | +0,02% | 1,58B | 03/04 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 587,110 | +0,02% | 1,58B | 03/04 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 370,310 | +0,02% | 1,58B | 03/04 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 544,300 | +0,02% | 1,58B | 03/04 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1.090,970 | +0,02% | 1,58B | 03/04 | |
| Candriam Bonds Global High Yield Class C EUR Cap | 0P0000. | 274,940 | -0,58% | 1,49B | 03/04 | |
| Candriam Bonds Global High Yield Class C EUR Dis | 0P0000. | 95,950 | -0,58% | 1,49B | 03/04 | |
| Candriam Bonds Global High Yield Class I EUR Cap | 0P0000. | 288,100 | -0,62% | 1,49B | 03/04 | |
| Candriam Bonds Global High Yield Class N EUR Cap | 0P0000. | 244,790 | -0,58% | 1,49B | 03/04 | |
| Candriam Bonds Global High Yield Class V EUR Cap | 0P0001. | 306,420 | -0,63% | 1,49B | 03/04 | |
| Candriam Bonds Global High Yield Class R EUR Cap | 0P0001. | 228,640 | -0,58% | 1,49B | 03/04 | |