| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 233,000000 | 10/07/2026 | 18,09% | 51,46% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.162,290000 | 10/07/2026 | 0,99% | 10,78% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,650000 | 10/07/2026 | 0,68% | 8,80% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,020000 | 10/07/2026 | 0,63% | 13,05% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,680000 | 10/07/2026 | 0,66% | 8,74% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.287,630000 | 10/07/2026 | 0,75% | 14,14% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 644,940000 | 10/07/2026 | 1,51% | 12,19% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 620,170000 | 10/07/2026 | 1,26% | 10,61% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.148,190000 | 10/07/2026 | 1,27% | 11,92% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 90,020000 | 10/07/2026 | 1,72% | 8,39% | * |
