| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,400000 | 10/07/2026 | 1,29% | 14,07% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,760000 | 10/07/2026 | 1,28% | 14,08% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,220000 | 10/07/2026 | 1,54% | 15,74% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,350000 | 29/06/2026 | 0,02% | 7,39% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 29/06/2026 | -0,14% | 6,29% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.296,120000 | 10/07/2026 | 4,31% | 25,22% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.485,760000 | 10/07/2026 | 0,93% | 23,35% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,920000 | 10/07/2026 | 0,63% | 21,19% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.411,800000 | 10/07/2026 | 18,12% | 51,64% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,480000 | 10/07/2026 | 17,69% | 48,54% | **** |
