***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 18/02 | 0,52% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 18/02 | 0,98% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 18/02 | 0,92% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 18/02 | 2,03% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 18/02 | 1,26% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 18/02 | 1,17% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 18/02 | 11,76% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 18/02 | 11,65% |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 18/02 | 1,79% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 18/02 | 1,34% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 18/02 | 1,81% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 18/02 | 1,36% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 18/02 | 1,69% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 18/02 | 1,24% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 18/02 | 8,34% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 18/02 | 8,24% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 18/02 | 8,33% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 18/02 | 1,37% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 18/02 | 1,28% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 18/02 | 1,08% |
