| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.214,800000 | 10/09/2025 | 6,44% | 20,15% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.459,370000 | 10/09/2025 | 4,05% | 21,95% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,350000 | 10/09/2025 | 3,62% | 19,96% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 121,610000 | 10/09/2025 | 14,99% | -1,02% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 120,180000 | 10/09/2025 | 14,39% | -2,94% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,100000 | 10/09/2025 | 28,31% | -3,55% | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,670710 | 10/09/2025 | 16,59% | -11,01% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,040000 | 10/09/2025 | 28,36% | -3,45% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,029470 | 10/09/2025 | 16,64% | -10,88% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,840000 | 10/09/2025 | 28,03% | -5,11% | ** |
