| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 161,960000 | 07/11/2024 | 6,46% | -1,06% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD CAP | RFI ASIA/OCEANÍA | 816,161335 | 07/11/2024 | 8,24% | -2,87% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD DIS | RFI ASIA/OCEANÍA | 633,073713 | 07/11/2024 | 4,50% | -15,39% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 IH EUR | RFI ASIA/OCEANÍA | 757,090000 | 07/11/2024 | 3,58% | -14,60% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 RH EUR | RFI ASIA/OCEANÍA | 73,300000 | 07/11/2024 | 3,07% | -16,18% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.113,890000 | 07/11/2024 | 3,16% | -4,73% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,240000 | 07/11/2024 | 2,62% | -6,41% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 87,600000 | 07/11/2024 | 3,13% | -6,51% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 25,970000 | 07/11/2024 | 2,85% | -5,12% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,360000 | 07/11/2024 | 1,68% | -7,62% | ** |
