| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.150,330000 | 12/05/2026 | -0,04% | 9,22% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,650000 | 12/05/2026 | -0,26% | 7,27% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,740000 | 12/05/2026 | -0,41% | 11,84% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,500000 | 12/05/2026 | -0,42% | 7,56% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.273,650000 | 12/05/2026 | -0,35% | 12,94% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 647,630000 | 12/05/2026 | 1,93% | 15,29% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 623,230000 | 12/05/2026 | 1,76% | 13,67% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.152,980000 | 12/05/2026 | 1,69% | 15,02% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,770000 | 12/05/2026 | 0,31% | 7,76% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 100,430000 | 12/05/2026 | 0,30% | 15,19% | ** |
