***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 23/04 | 0,65% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 23/04 | 0,54% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 23/04 | 0,53% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 23/04 | 0,69% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 23/04 | -0,31% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 23/04 | -0,42% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 23/04 | 1,80% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 23/04 | -0,07% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 23/04 | -0,24% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 23/04 | 11,15% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 23/04 | 10,81% |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 23/04 | -6,74% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 23/04 | -5,64% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 23/04 | -6,73% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 23/04 | -5,63% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 23/04 | -6,95% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 23/04 | -5,86% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 23/04 | 13,34% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 23/04 | 13,10% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 23/04 | 13,32% |
