** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 06/02 | 0,61% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 06/02 | 0,55% |
| **** LA FRANCAISE SUB DEBT C EUR | 06/02 | 1,65% |
| ** LA FRANCAISE SUB DEBT D EUR | 06/02 | 1,65% |
| *** LA FRANCAISE SUB DEBT R EUR | 06/02 | 1,59% |
| **** LA FRANCAISE SUB DEBT TC EUR | 06/02 | 1,64% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 06/02 | 2,57% |
| **** LA FRANCAISE SUB DEBT TS | 06/02 | 1,66% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 06/02 | 1,55% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 06/02 | 1,55% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 06/02 | 1,45% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 06/02 | 1,44% |
| ***** LA FRANCAISE TRESORERIE ISR I EUR | 06/02 | 0,32% |
| ***** LA FRANCAISE TRESORERIE ISR R EUR | 06/02 | 0,31% |
| ***** LA FRANCAISE TRESORERIE ISR T EUR C | 06/02 | 0,32% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 06/02 | -1,70% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 06/02 | -1,77% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 06/02 | 4,48% |
| ND LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 06/02 | 3,41% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 06/02 | 4,48% |
