| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.450,170000 | 07/10/2026 | 20,00% | 64,63% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 216,510000 | 07/10/2026 | 19,36% | 61,25% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 236,680000 | 07/10/2026 | 19,95% | 64,43% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.130,560000 | 07/10/2026 | -1,76% | 10,72% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,580000 | 07/10/2026 | -2,22% | 8,75% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,450000 | 07/10/2026 | -1,49% | 11,60% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,330000 | 07/10/2026 | -1,45% | 7,36% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.261,440000 | 07/10/2026 | -1,30% | 12,67% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 668,620000 | 07/10/2026 | 5,24% | 10,86% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 642,210000 | 07/10/2026 | 4,86% | 9,30% | **** |
