***** LA FRANCAISE CARBON IMPACT 2026 R | 22/04 | 0,19% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 22/04 | 0,64% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 22/04 | 0,64% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 22/04 | 0,54% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 22/04 | 0,53% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 22/04 | 0,68% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 22/04 | -0,23% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 22/04 | -0,33% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 22/04 | 1,97% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 22/04 | -0,01% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 22/04 | -0,18% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 22/04 | 11,42% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 22/04 | 11,09% |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 22/04 | -5,94% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 22/04 | -5,19% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 22/04 | -5,95% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 22/04 | -5,17% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 22/04 | -6,18% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 22/04 | -5,40% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 22/04 | 12,80% |
