***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 26/08 | 0,62% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 26/08 | 0,24% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 26/08 | 17,79% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 26/08 | 17,26% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 26/08 | 17,75% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 26/08 | 0,54% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 26/08 | 0,15% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 26/08 | 0,15% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 26/08 | 0,18% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 26/08 | 0,29% |
| *** LA FRANCAISE PROTECTAUX I EUR | 26/08 | 2,95% |
| *** LA FRANCAISE PROTECTAUX R EUR | 26/08 | 2,64% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 26/08 | 2,71% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D | 26/08 | 1,34% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 26/08 | 1,34% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 26/08 | 0,03% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 26/08 | 1,78% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 26/08 | -0,64% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 26/08 | 3,78% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 26/08 | 1,78% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 26/08 | 1,37% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 26/08 | 3,38% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 26/08 | 1,77% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 26/08 | 1,78% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 26/08 | 0,58% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 26/08 | 0,84% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 26/08 | 0,84% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 26/08 | 2,60% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 26/08 | 2,29% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 26/08 | 2,29% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 26/08 | 2,60% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 26/08 | 0,79% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 26/08 | 2,41% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 26/08 | 0,80% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 26/08 | -0,70% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 26/08 | 0,85% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 26/08 | 0,84% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 26/08 | -0,27% |
| ***** LA FRANCAISE SUB DEBT C | 26/08 | 1,75% |
| *** LA FRANCAISE SUB DEBT D | 26/08 | 1,76% |
| ***** LA FRANCAISE SUB DEBT R | 26/08 | 1,37% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 26/08 | 1,76% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 26/08 | 3,51% |
| ***** LA FRANCAISE SUB DEBT TS | 26/08 | 1,81% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 26/08 | 14,01% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 26/08 | 15,13% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 26/08 | 13,79% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 26/08 | 14,58% |
| **** LA FRANCAISE TRESORERIE ISR I | 27/08 | 1,45% |
| *** LA FRANCAISE TRESORERIE ISR R | 27/08 | 1,33% |
