* LA FRANÇAISE JKC CHINA EQUITY GP USD | 12/11 | 19,49% |
| ** LA FRANÇAISE JKC CHINA EQUITY IH EUR | 12/11 | 29,47% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 12/11 | 19,54% |
| ** LA FRANÇAISE JKC CHINA EQUITY PH EUR | 12/11 | 28,99% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 12/11 | 18,74% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 12/11 | 26,08% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 12/11 | 25,33% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 12/11 | 26,04% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 12/11 | 1,14% |
| ** LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 12/11 | -6,90% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 12/11 | -8,96% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 12/11 | 0,61% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 12/11 | 3,02% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/11 | 2,49% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 12/11 | 2,87% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/11 | 0,79% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 12/11 | 3,08% |
| *** LA FRANCAISE PROTECTAUX I EUR | 12/11 | 3,73% |
| *** LA FRANCAISE PROTECTAUX R EUR | 12/11 | 3,31% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 12/11 | 3,73% |
