***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 05/09 | 3,32% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 05/09 | 4,83% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 05/09 | 4,50% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 05/09 | 4,50% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 05/09 | 4,83% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 05/09 | 3,00% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 05/09 | 3,00% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 05/09 | -9,72% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 05/09 | 3,32% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 05/09 | 3,32% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 05/09 | -9,21% |
| ***** LA FRANCAISE SUB DEBT C | 05/09 | 4,66% |
| **** LA FRANCAISE SUB DEBT D | 05/09 | 4,66% |
| ***** LA FRANCAISE SUB DEBT R | 05/09 | 4,23% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 05/09 | 4,67% |
| **** LA FRANCAISE SUB DEBT TC USD H | 05/09 | -5,46% |
| ***** LA FRANCAISE SUB DEBT TS | 05/09 | 4,73% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 05/09 | 3,10% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 05/09 | 4,15% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 05/09 | 2,94% |
