| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,080000 | 02/10/2026 | -1,75% | 18,06% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.432,220000 | 02/10/2026 | 19,12% | 64,85% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 214,940000 | 02/10/2026 | 18,50% | 61,48% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 234,950000 | 02/10/2026 | 19,08% | 64,66% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.129,010000 | 02/10/2026 | -1,90% | 10,42% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,450000 | 02/10/2026 | -2,34% | 8,45% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,380000 | 02/10/2026 | -1,75% | 11,21% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,280000 | 02/10/2026 | -1,75% | 6,96% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.257,830000 | 02/10/2026 | -1,58% | 12,24% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 666,520000 | 02/10/2026 | 4,91% | 10,62% | **** |
