***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 14/11 | 5,30% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES R | 14/11 | 4,98% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 14/11 | 4,98% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 14/11 | 5,42% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 14/11 | 0,65% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 14/11 | 0,34% |
| ** LA FRANCAISE CARBON IMPACT INCOME R EUR | 14/11 | 6,30% |
| *** LA FRANCAISE GLOBAL COCO I | 14/11 | 7,99% |
| *** LA FRANCAISE GLOBAL COCO RC EUR | 14/11 | 7,41% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 14/11 | 6,40% |
| * LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 14/11 | 5,76% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 14/11 | 6,36% |
| ** LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD CAP | 14/11 | 10,97% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD DIS | 14/11 | 7,14% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2023 IH EUR | 14/11 | 3,70% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2023 RH EUR | 14/11 | 3,16% |
| ** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 14/11 | 3,38% |
| ** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 14/11 | 2,83% |
| ** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 14/11 | 3,34% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 14/11 | 3,41% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 14/11 | 2,24% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 14/11 | 3,77% |
| ***** LA FRANCAISE PROTECTAUX I EUR | 14/11 | 7,60% |
| ***** LA FRANCAISE PROTECTAUX R EUR | 14/11 | 7,15% |
| ***** LA FRANCAISE PROTECTAUX TC EUR | 14/11 | 7,59% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 14/11 | 1,37% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 14/11 | 8,51% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 14/11 | 4,40% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 14/11 | 5,50% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 14/11 | 2,42% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 14/11 | 12,87% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 14/11 | 1,96% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 14/11 | 4,94% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 14/11 | 12,26% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 14/11 | 5,50% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 14/11 | 3,14% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 14/11 | 9,20% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 14/11 | 6,06% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 14/11 | 2,66% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 14/11 | 9,81% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 14/11 | 9,36% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 14/11 | 5,85% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 14/11 | 9,81% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 14/11 | 5,63% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 14/11 | 2,38% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 14/11 | 9,34% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 14/11 | 6,06% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 14/11 | 3,76% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 14/11 | 9,95% |
| *** LA FRANCAISE SUB DEBT C EUR | 14/11 | 8,47% |
| ** LA FRANCAISE SUB DEBT D EUR | 14/11 | 4,44% |
| *** LA FRANCAISE SUB DEBT R EUR | 14/11 | 7,90% |
| *** LA FRANCAISE SUB DEBT TC EUR | 14/11 | 8,48% |
| **** LA FRANCAISE SUB DEBT TC USD H | 14/11 | 16,03% |
| **** LA FRANCAISE SUB DEBT TS | 14/11 | 8,56% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 14/11 | 11,71% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 14/11 | 13,05% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 14/11 | 11,45% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 14/11 | 12,25% |
| ***** LA FRANCAISE TRESORERIE ISR I EUR | 12/11 | 3,44% |
| ***** LA FRANCAISE TRESORERIE ISR R EUR | 12/11 | 3,39% |
| ***** LA FRANCAISE TRESORERIE ISR T EUR C | 12/11 | 3,45% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 14/11 | -1,40% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 14/11 | -2,07% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 14/11 | 12,19% |
| ND LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 14/11 | 4,59% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 14/11 | 12,22% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 14/11 | 4,66% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 14/11 | 11,53% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 14/11 | 3,93% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI | 14/11 | · |
| ND LABORAL KUTXA AHORRO, FI CARTERA | 14/11 | · |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 14/11 | 2,52% |
| ** LABORAL KUTXA AKTIBO EKI, FI | 14/11 | 3,58% |
| *** LABORAL KUTXA AKTIBO HEGO, FI | 14/11 | 1,93% |
| * LABORAL KUTXA AKTIBO IPAR, FI | 14/11 | 5,84% |
| **** LABORAL KUTXA AVANT, FI | 14/11 | 3,56% |
| * LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 14/11 | 3,22% |
| * LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 14/11 | 2,69% |
| *** LABORAL KUTXA BOLSA JAPON, FI | 14/11 | 15,20% |
| ** LABORAL KUTXA BOLSA UNIVERSAL, FI | 14/11 | 19,60% |
| ND LABORAL KUTXA BOLSA USA, FI CARTERA | 14/11 | · |
| * LABORAL KUTXA BOLSA USA, FI ESTANDAR | 14/11 | 18,99% |
| *** LABORAL KUTXA BOLSA, FI | 14/11 | 11,86% |
| ND LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 14/11 | · |
| * LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 14/11 | 5,79% |
| *** LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 14/11 | 2,39% |
| *** LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 14/11 | 2,60% |
| *** LABORAL KUTXA EURIBOR GARANTIZADO, FI | 14/11 | 2,65% |
| ND LABORAL KUTXA FUTUR, FI CARTERA | 14/11 | · |
| * LABORAL KUTXA FUTUR, FI ESTANDAR | 14/11 | 11,13% |
| ND LABORAL KUTXA HORIZONTE 2024, FI | 14/11 | 2,60% |
| ND LABORAL KUTXA HORIZONTE 2025, FI | 14/11 | 2,24% |
| ND LABORAL KUTXA HORIZONTE 2026 2, FI | 14/11 | 2,20% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 14/11 | 2,15% |
| ND LABORAL KUTXA HORIZONTE 2026 4, FI | 14/11 | 2,15% |
| ND LABORAL KUTXA HORIZONTE 2026, FI | 14/11 | 2,36% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 14/11 | 4,21% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 14/11 | · |
| **** LABORAL KUTXA HORIZONTE 2027, FI | 14/11 | 2,41% |
