| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1.028,140 | -0,19% | 2,71B | 25/04 | |
| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 102,570 | -0,19% | 2,71B | 25/04 | |
| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 150,180 | -0,19% | 2,73B | 25/04 | |
| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 261,840 | -0,19% | 2,73B | 25/04 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1.304,130 | -0,19% | 2,73B | 25/04 | |
| Candriam Bonds Euro High Yield Class L EUR Cap | 0P0000. | 1.282,430 | -0,19% | 2,73B | 25/04 | |
| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 184,450 | -0,19% | 2,73B | 25/04 | |
| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1.427,430 | -0,19% | 2,73B | 25/04 | |
| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1.169,930 | -0,19% | 2,73B | 25/04 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 367,370 | +0,02% | 1,62B | 25/04 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 529,370 | +0,02% | 1,62B | 25/04 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1.056,210 | +0,02% | 1,62B | 25/04 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 102,650 | +0,02% | 1,62B | 25/04 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1.062,300 | +0,02% | 1,62B | 25/04 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 569,170 | +0,02% | 1,62B | 25/04 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106,160 | +0,02% | 1,3B | 26/04 | |
| Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2.322,640 | -0,25% | 1,13B | 25/04 | |
| Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2.408,010 | -0,25% | 1,13B | 25/04 | |
| Candriam SRI Bond Euro I EUR Inc | 0P0001. | 903,410 | -0,24% | 971,98M | 25/04 | |
| Candriam SRI Bond Euro C EUR Acc | 0P0001. | 89,680 | -0,24% | 971,98M | 25/04 | |