**** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 19/08 | 2,26% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 19/08 | 2,25% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 19/08 | 2,56% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 19/08 | 0,72% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 19/08 | 2,89% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 19/08 | 0,73% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 19/08 | -0,24% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 19/08 | 0,78% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 19/08 | 0,78% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 19/08 | 0,18% |
| ***** LA FRANCAISE SUB DEBT C | 19/08 | 1,68% |
| *** LA FRANCAISE SUB DEBT D | 19/08 | 1,68% |
| ***** LA FRANCAISE SUB DEBT R | 19/08 | 1,30% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 19/08 | 1,68% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 19/08 | 3,98% |
| ***** LA FRANCAISE SUB DEBT TS | 19/08 | 1,73% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 19/08 | 14,09% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 19/08 | 15,21% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 19/08 | 13,90% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 19/08 | 14,66% |
