| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1.032,110 | +0,21% | 2,67B | 02/05 | |
| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 102,950 | +0,20% | 2,67B | 02/05 | |
| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1.172,420 | +0,08% | 2,72B | 02/05 | |
| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 150,530 | +0,09% | 2,72B | 02/05 | |
| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 262,480 | +0,09% | 2,72B | 02/05 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1.306,970 | +0,08% | 2,72B | 02/05 | |
| Candriam Bonds Euro High Yield Class L EUR Cap | 0P0000. | 1.285,210 | +0,08% | 2,72B | 02/05 | |
| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 174,530 | +0,07% | 2,72B | 02/05 | |
| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1.430,590 | +0,07% | 2,72B | 02/05 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 569,580 | +0,03% | 1,64B | 02/05 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 360,670 | +0,03% | 1,64B | 02/05 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 529,720 | +0,03% | 1,64B | 02/05 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1.056,990 | +0,03% | 1,64B | 02/05 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 102,720 | +0,03% | 1,64B | 02/05 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1.063,100 | +0,03% | 1,64B | 02/05 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106,230 | +0,02% | 1,17B | 03/05 | |
| Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2.428,440 | +0,32% | 1,14B | 02/05 | |
| Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2.342,080 | +0,31% | 1,14B | 02/05 | |
| Candriam SRI Bond Euro I EUR Inc | 0P0001. | 877,730 | +0,30% | 960,95M | 02/05 | |
| Candriam SRI Bond Euro C EUR Acc | 0P0001. | 90,320 | +0,30% | 960,95M | 02/05 | |