| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 38,530000 | 20/06/2025 | 9,80% | -24,69% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 56,196266 | 20/06/2025 | 0,79% | -25,99% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 75,280000 | 20/06/2025 | 9,72% | -25,96% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 80,633956 | 20/06/2025 | 0,45% | -27,58% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.752,680000 | 20/06/2025 | 7,38% | 19,99% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 156,270000 | 20/06/2025 | 7,03% | 17,54% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 169,410000 | 20/06/2025 | 7,36% | 19,86% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,730000 | 20/06/2025 | 0,85% | -0,81% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 781,901867 | 20/06/2025 | -7,57% | -3,52% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 599,088146 | 20/06/2025 | -8,70% | -14,22% | ** |
