| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.138,680000 | 23/06/2025 | 1,69% | 16,64% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.203,240000 | 23/06/2025 | 1,64% | 3,67% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,380000 | 23/06/2025 | 1,46% | 2,58% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.175,890000 | 20/06/2025 | 3,03% | 17,48% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.439,310000 | 23/06/2025 | 2,62% | 18,55% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,880000 | 23/06/2025 | 2,33% | 16,62% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 107,290000 | 20/06/2025 | 1,45% | -12,09% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 106,200000 | 20/06/2025 | 1,09% | -13,80% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 38,580000 | 20/06/2025 | 9,76% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 55,900999 | 20/06/2025 | 0,78% | -26,07% | * |
