| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 180,130 | +0,03% | 2,95B | 18/09 | |
| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1.481,350 | +0,03% | 2,95B | 18/09 | |
| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1.208,960 | +0,03% | 2,95B | 18/09 | |
| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 155,740 | +0,03% | 2,95B | 18/09 | |
| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 272,360 | +0,03% | 2,95B | 18/09 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1.349,150 | +0,03% | 2,95B | 18/09 | |
| Candriam Bonds Euro High Yield Class L EUR Cap | 0P0000. | 1.326,620 | +0,03% | 2,95B | 18/09 | |
| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1.069,480 | -0,14% | 2,93B | 18/09 | |
| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 106,490 | -0,14% | 2,93B | 18/09 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 104,180 | +0,02% | 1,79B | 18/09 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1.079,050 | +0,01% | 1,79B | 18/09 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 577,680 | +0,01% | 1,79B | 18/09 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 365,220 | +0,01% | 1,79B | 18/09 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 536,530 | +0,01% | 1,79B | 18/09 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1.072,600 | +0,01% | 1,79B | 18/09 | |
| Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2.419,230 | -0,39% | 1,08B | 18/09 | |
| Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2.510,810 | -0,39% | 1,08B | 18/09 | |
| Candriam Bonds Global High Yield Class I EUR Cap | 0P0000. | 284,560 | +0,01% | 946,36M | 18/09 | |
| Candriam Bonds Global High Yield Class N EUR Cap | 0P0000. | 243,150 | +0,00% | 946,36M | 18/09 | |
| Candriam Bonds Global High Yield Class R EUR Cap | 0P0001. | 225,950 | +0,01% | 946,36M | 18/09 | |