| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -5,01% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.355,730000 | 18/05/2026 | 15,37% | 50,56% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 208,730000 | 18/05/2026 | 15,07% | 47,47% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 227,600000 | 18/05/2026 | 15,35% | 50,38% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.147,900000 | 18/05/2026 | -0,26% | 9,84% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,420000 | 18/05/2026 | -0,48% | 7,88% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,730000 | 18/05/2026 | -0,45% | 12,59% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,500000 | 18/05/2026 | -0,42% | 8,34% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.273,240000 | 18/05/2026 | -0,38% | 13,72% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 651,410000 | 18/05/2026 | 2,53% | 14,06% | **** |
