| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | · | · | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.476,160000 | 22/06/2026 | 21,27% | 57,70% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 219,250000 | 22/06/2026 | 20,87% | 54,47% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 239,220000 | 22/06/2026 | 21,24% | 57,51% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.164,200000 | 22/06/2026 | 1,16% | 11,89% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,860000 | 22/06/2026 | 0,88% | 9,89% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,070000 | 23/06/2026 | 0,82% | 13,50% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,710000 | 23/06/2026 | 0,84% | 9,22% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.289,710000 | 23/06/2026 | 0,91% | 14,61% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 636,990000 | 23/06/2026 | 0,26% | 12,40% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 612,660000 | 23/06/2026 | 0,03% | 10,82% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.134,050000 | 23/06/2026 | 0,02% | 12,13% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,730000 | 23/06/2026 | 1,39% | 8,07% | * |
