| Candriam Bonds Euro High Yield Class I EUR Cap | 0P0000. | 1,439.830 | -0.01% | 2.76B | 30/05 | |
| Candriam Bonds Euro High Yield Class N EUR Cap | 0P0000. | 1,178.810 | -0.01% | 2.76B | 30/05 | |
| Candriam Bonds Euro High Yield Class R EUR Cap | 0P0001. | 151.440 | -0.01% | 2.76B | 30/05 | |
| Candriam Bonds Euro High Yield Class Z EUR Cap | 0P0000. | 264.240 | -0.01% | 2.76B | 30/05 | |
| Candriam Bonds Euro High Yield Class C EUR Cap | 0P0000. | 1,314.370 | -0.01% | 2.76B | 30/05 | |
| Candriam Bonds Euro High Yield Class L EUR Cap | 0P0000. | 1,292.470 | -0.01% | 2.76B | 30/05 | |
| Candriam Bonds Euro High Yield Class C EUR Dis | 0P0000. | 175.510 | -0.02% | 2.76B | 30/05 | |
| Candriam SRI Bond Euro Corporate R CAP EUR | 0P0001. | 103.020 | +0.10% | 2.67B | 30/05 | |
| Candriam SRI Bond Euro Corporate Z CAP EUR | 0P0001. | 1,033.200 | +0.10% | 2.67B | 30/05 | |
| Candriam Money Market Euro R EUR Acc | 0P0001. | 103.010 | +0.02% | 1.55B | 30/05 | |
| Candriam Money Market Euro Z Acc EUR | 0P0000. | 1,066.310 | +0.02% | 1.55B | 30/05 | |
| Candriam Money Market Euro I Acc EUR | 0P0000. | 571.220 | +0.02% | 1.55B | 30/05 | |
| Candriam Money Market Euro C Inc EUR | 0P0000. | 361.590 | +0.02% | 1.55B | 30/05 | |
| Candriam Money Market Euro C Acc EUR | 0P0000. | 531.090 | +0.02% | 1.55B | 30/05 | |
| Candriam Money Market Euro V Acc EUR | 0P0000. | 1,060.140 | +0.02% | 1.55B | 30/05 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.500 | +0.02% | 1.1B | 31/05 | |
| Candriam Bonds Euro Government Class I EUR Cap | 0P0000. | 2,330.230 | +0.30% | 1.21B | 30/05 | |
| Candriam Bonds Euro Government Class Z EUR Cap | 0P0000. | 2,416.520 | +0.31% | 1.21B | 30/05 | |
| Candriam SRI Bond Euro I EUR Acc | 0P0001. | 956.890 | +0.26% | 993.36M | 30/05 | |
| Candriam SRI Bond Euro I EUR Inc | 0P0001. | 874.470 | +0.26% | 993.36M | 30/05 | |