| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 94,045352 | 31/10/2025 | 17,15% | 1,47% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.061,320000 | 31/10/2025 | 26,29% | 39,10% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 183,330000 | 31/10/2025 | 25,56% | 36,25% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 199,210000 | 31/10/2025 | 26,25% | 38,94% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,860000 | 31/10/2025 | 1,13% | 13,03% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 788,480180 | 31/10/2025 | -6,80% | 1,51% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 598,052622 | 31/10/2025 | -8,86% | -7,91% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 31/10/2025 | 0,63% | 10,85% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.155,710000 | 31/10/2025 | 3,11% | 12,43% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,480000 | 31/10/2025 | 2,59% | 10,42% | *** |
