| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1.224,910 | +0,01% | 3,08B | 21/11 | |
| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 158,030 | +0,01% | 3,08B | 21/11 | |
| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 276,750 | +0,01% | 3,08B | 21/11 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1.367,660 | +0,01% | 3,08B | 21/11 | |
| Candriam Bonds Euro High Yield Class L EUR Cap | 0P0000. | 1.344,740 | +0,01% | 3,08B | 21/11 | |
| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 182,580 | +0,01% | 3,08B | 21/11 | |
| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1.503,640 | +0,01% | 3,08B | 21/11 | |
| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1.080,920 | +0,07% | 2,96B | 21/11 | |
| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 107,540 | +0,07% | 2,96B | 21/11 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 367,140 | +0,01% | 1,59B | 21/11 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 539,490 | +0,01% | 1,59B | 21/11 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1.079,400 | +0,02% | 1,59B | 21/11 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 104,800 | +0,01% | 1,59B | 21/11 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1.085,980 | +0,02% | 1,59B | 21/11 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 581,190 | +0,01% | 1,59B | 21/11 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 108,160 | +0,01% | 1,22B | 22/11 | |
| Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2.422,390 | +0,10% | 1,13B | 21/11 | |
| Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2.514,420 | +0,10% | 1,13B | 21/11 | |
| Candriam Bonds Global High Yield Class N EUR Cap | 0P0000. | 243,920 | +0,08% | 1,17B | 21/11 | |
| Candriam Bonds Global High Yield Class R EUR Cap | 0P0001. | 227,030 | +0,08% | 1,17B | 21/11 | |