***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 08/01 | 0,14% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 08/01 | -0,02% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 08/01 | -0,02% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 08/01 | 0,44% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 08/01 | 0,28% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 08/01 | 0,26% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 08/01 | 5,29% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 08/01 | 5,26% |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 08/01 | 2,41% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 08/01 | 3,16% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 08/01 | 2,39% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 08/01 | 3,16% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 08/01 | 2,37% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 08/01 | 3,14% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 08/01 | 2,08% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 08/01 | 2,06% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 08/01 | 2,08% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 15/12 | 0,00% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 15/12 | 0,00% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 15/12 | 0,00% |
