| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.476,370000 | 22/07/2026 | 0,29% | 21,63% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,140000 | 22/07/2026 | -0,03% | 19,49% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.398,930000 | 22/07/2026 | 17,49% | 50,94% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 212,290000 | 22/07/2026 | 17,04% | 47,83% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 231,750000 | 22/07/2026 | 17,45% | 50,75% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.152,790000 | 22/07/2026 | 0,17% | 9,75% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,760000 | 22/07/2026 | -0,16% | 7,79% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,860000 | 22/07/2026 | 0,04% | 12,10% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,580000 | 22/07/2026 | 0,06% | 7,80% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.280,110000 | 22/07/2026 | 0,16% | 13,17% | *** |
