| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD CAP | RFI ASIA/OCEANÍA | 807,552537 | 05/11/2024 | 7,10% | -5,14% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD DIS | RFI ASIA/OCEANÍA | 626,392585 | 05/11/2024 | 3,40% | -17,36% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 IH EUR | RFI ASIA/OCEANÍA | 756,890000 | 05/11/2024 | 3,55% | -15,31% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 RH EUR | RFI ASIA/OCEANÍA | 73,280000 | 05/11/2024 | 3,04% | -16,88% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.112,420000 | 05/11/2024 | 3,02% | -4,64% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,110000 | 05/11/2024 | 2,50% | -6,32% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 87,480000 | 05/11/2024 | 2,99% | -6,44% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 25,900000 | 05/11/2024 | 2,57% | -5,41% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,320000 | 05/11/2024 | 1,43% | -7,90% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.228,880000 | 05/11/2024 | 2,92% | -4,24% | *** |
