** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 12/11 | -8,88% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 12/11 | 3,94% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 12/11 | 1,76% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 12/11 | -8,24% |
| ***** LA FRANCAISE SUB DEBT C | 12/11 | 5,90% |
| **** LA FRANCAISE SUB DEBT D | 12/11 | 1,43% |
| ***** LA FRANCAISE SUB DEBT R | 12/11 | 5,35% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 12/11 | 5,91% |
| **** LA FRANCAISE SUB DEBT TC USD H | 12/11 | -2,97% |
| ***** LA FRANCAISE SUB DEBT TS | 12/11 | 5,98% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 12/11 | 8,45% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 12/11 | 9,56% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 12/11 | 8,13% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 12/11 | 8,79% |
| **** LA FRANCAISE TRESORERIE ISR I | 12/11 | 2,11% |
| *** LA FRANCAISE TRESORERIE ISR R | 12/11 | 1,98% |
| **** LA FRANCAISE TRESORERIE ISR TC | 12/11 | 2,12% |
| **** LAMBDA UNIVERSAL, FI | 13/11 | 7,06% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 13/11 | 5,88% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 13/11 | 5,42% |
