***** LA FRANCAISE CARBON IMPACT 2026 I | 08/09 | 1,96% |
| ***** LA FRANCAISE CARBON IMPACT 2026 ID | 08/09 | 1,96% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 08/09 | 1,54% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 08/09 | 2,69% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 08/09 | 2,69% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 08/09 | 2,44% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 08/09 | 2,45% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 08/09 | 2,79% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 08/09 | 3,12% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 08/09 | 2,87% |
| **** LA FRANCAISE CARBON IMPACT INCOME R EUR | 08/09 | 6,31% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 08/09 | 3,99% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 08/09 | 3,55% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 08/09 | 12,57% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 08/09 | 11,98% |
| ND LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 08/09 | 26,00% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 08/09 | 14,29% |
| ** LA FRANÇAISE JKC CHINA EQUITY IH EUR | 08/09 | 26,05% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 08/09 | 14,33% |
| ** LA FRANÇAISE JKC CHINA EQUITY PH EUR | 08/09 | 25,75% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 08/09 | 13,74% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 08/09 | 15,75% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 08/09 | 15,20% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 08/09 | 15,72% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 08/09 | 0,99% |
| ** LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 08/09 | -8,60% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 08/09 | -10,16% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 08/09 | 0,60% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 08/09 | 2,23% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 08/09 | 1,81% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 08/09 | 2,20% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 08/09 | 2,33% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 08/09 | 2,30% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 08/09 | 2,48% |
| **** LA FRANCAISE PROTECTAUX I EUR | 08/09 | 3,67% |
| **** LA FRANCAISE PROTECTAUX R EUR | 08/09 | 3,33% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 08/09 | 3,67% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 08/09 | 3,05% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 08/09 | 3,05% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 08/09 | -9,95% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 08/09 | 3,48% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 08/09 | 2,98% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 08/09 | -6,48% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 08/09 | 3,48% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 08/09 | 3,05% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 08/09 | -6,87% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 08/09 | 3,48% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 08/09 | 3,48% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 08/09 | -9,47% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 08/09 | 3,35% |
