***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 05/09 | 2,69% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 05/09 | 2,69% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 05/09 | 2,43% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 05/09 | 2,44% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 05/09 | 2,78% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 05/09 | 2,94% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 05/09 | 2,70% |
| **** LA FRANCAISE CARBON IMPACT INCOME R EUR | 05/09 | 6,16% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 05/09 | 3,92% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 05/09 | 3,49% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 05/09 | 12,05% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 05/09 | 11,48% |
| ND LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 05/09 | 25,26% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 05/09 | 13,89% |
| ** LA FRANÇAISE JKC CHINA EQUITY IH EUR | 05/09 | 25,31% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 05/09 | 13,93% |
| ** LA FRANÇAISE JKC CHINA EQUITY PH EUR | 05/09 | 25,01% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 05/09 | 13,34% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 05/09 | 15,03% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 05/09 | 14,49% |
