***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 23/06 | 0,94% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 23/06 | 0,95% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 23/06 | 3,00% |
| ***** LA FRANCAISE SUB DEBT C | 23/06 | 1,66% |
| *** LA FRANCAISE SUB DEBT D | 23/06 | 1,66% |
| ***** LA FRANCAISE SUB DEBT R | 23/06 | 1,37% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 23/06 | 1,65% |
| **** LA FRANCAISE SUB DEBT TC USD H | 23/06 | 5,67% |
| ***** LA FRANCAISE SUB DEBT TS | 23/06 | 1,69% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 23/06 | 13,74% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 23/06 | 14,86% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 23/06 | 13,68% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 23/06 | 14,42% |
| **** LA FRANCAISE TRESORERIE ISR I | 24/06 | 1,02% |
| **** LA FRANCAISE TRESORERIE ISR R | 24/06 | 0,93% |
| **** LA FRANCAISE TRESORERIE ISR TC | 24/06 | 1,02% |
| ***** LAMBDA UNIVERSAL, FI | 22/06 | 14,10% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 22/06 | 23,76% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 22/06 | 23,46% |
| * LAZARD ALPHA EURO I | 23/06 | 8,17% |
