| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 204,170000 | 22/04/2026 | 12,56% | 49,31% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 222,530000 | 22/04/2026 | 12,78% | 52,26% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.155,490000 | 22/04/2026 | 0,40% | 10,26% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,160000 | 22/04/2026 | 0,22% | 8,29% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,830000 | 22/04/2026 | -0,07% | 13,11% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,560000 | 22/04/2026 | -0,06% | 8,80% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.278,110000 | 22/04/2026 | 0,00% | 14,28% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 641,180000 | 22/04/2026 | 0,92% | 12,07% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 617,200000 | 22/04/2026 | 0,77% | 10,49% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.144,220000 | 22/04/2026 | 0,92% | 12,07% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,900000 | 22/04/2026 | 0,45% | 7,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,580000 | 22/04/2026 | 0,45% | 15,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,564732 | 22/04/2026 | 0,23% | 2,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.193,120000 | 22/04/2026 | 0,65% | 19,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.187,989101 | 22/04/2026 | 1,27% | 18,83% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.204,142163 | 22/04/2026 | 1,51% | 18,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 913,490000 | 22/04/2026 | 0,66% | 9,99% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,380000 | 22/04/2026 | 0,47% | 17,20% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,261740 | 22/04/2026 | 1,32% | 15,93% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,120000 | 22/04/2026 | 0,65% | 19,32% | ***** |