| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 66,275052 | 12/11/2025 | 19,49% | -1,23% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,430000 | 12/11/2025 | 29,47% | 3,46% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 66,646510 | 12/11/2025 | 19,54% | -1,10% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 88,500000 | 12/11/2025 | 28,99% | 1,69% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 95,317899 | 12/11/2025 | 18,74% | -3,27% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.057,970000 | 12/11/2025 | 26,08% | 35,08% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 182,990000 | 12/11/2025 | 25,33% | 32,31% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 198,880000 | 12/11/2025 | 26,04% | 34,93% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,890000 | 12/11/2025 | 1,14% | 7,45% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 787,620940 | 12/11/2025 | -6,90% | 1,97% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 597,408431 | 12/11/2025 | -8,96% | -7,50% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 12/11/2025 | 0,61% | 5,37% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,720000 | 12/11/2025 | 3,02% | 11,83% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,370000 | 12/11/2025 | 2,49% | 9,83% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,920000 | 12/11/2025 | 2,87% | 13,44% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,620000 | 12/11/2025 | 0,79% | 9,13% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.280,760000 | 12/11/2025 | 3,08% | 14,64% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 623,300000 | 12/11/2025 | 3,73% | 11,68% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 601,230000 | 12/11/2025 | 3,31% | 10,12% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.112,300000 | 12/11/2025 | 3,73% | 11,68% | *** |
