| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 182,020000 | 09/09/2025 | 15,36% | 18,94% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,920000 | 09/09/2025 | 1,01% | -2,08% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 774,724524 | 09/09/2025 | -8,42% | -10,51% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 590,689331 | 09/09/2025 | -9,98% | -19,52% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 09/09/2025 | 0,61% | -3,96% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.145,190000 | 09/09/2025 | 2,17% | 10,48% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,600000 | 09/09/2025 | 1,74% | 8,50% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,030000 | 09/09/2025 | 2,14% | 10,34% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,770000 | 09/09/2025 | 2,29% | 11,12% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,870000 | 09/09/2025 | 2,30% | 8,21% | ** |
