***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 05/10 | -0,79% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 05/10 | -0,80% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 05/10 | 2,36% |
| ***** LA FRANCAISE SUB DEBT C | 05/10 | -1,18% |
| *** LA FRANCAISE SUB DEBT D | 05/10 | -1,18% |
| ***** LA FRANCAISE SUB DEBT R | 05/10 | -1,62% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 05/10 | -1,18% |
| **** LA FRANCAISE SUB DEBT TC USD H | 05/10 | 4,85% |
| ***** LA FRANCAISE SUB DEBT TS | 05/10 | -1,12% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 05/10 | 11,25% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 05/10 | 12,35% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 05/10 | 10,96% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 05/10 | 11,66% |
| **** LA FRANCAISE TRESORERIE ISR I | 06/10 | 1,74% |
| *** LA FRANCAISE TRESORERIE ISR R | 06/10 | 1,60% |
| ND LA FRANCAISE TRESORERIE ISR R2 | 06/10 | 2,22% |
| **** LA FRANCAISE TRESORERIE ISR TC | 06/10 | 1,74% |
| ***** LAMBDA UNIVERSAL, FI | 05/10 | 23,72% |
| **** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 05/10 | 24,84% |
| **** LANTIA GLOBAL TRENDS, FI RETAIL | 05/10 | 24,37% |
