***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 30/09 | -0,42% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 30/09 | -0,41% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 30/09 | 1,36% |
| ***** LA FRANCAISE SUB DEBT C | 30/09 | -0,91% |
| *** LA FRANCAISE SUB DEBT D | 30/09 | -0,91% |
| ***** LA FRANCAISE SUB DEBT R | 30/09 | -1,35% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 30/09 | -0,91% |
| **** LA FRANCAISE SUB DEBT TC USD H | 30/09 | 3,72% |
| ***** LA FRANCAISE SUB DEBT TS | 30/09 | -0,85% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/09 | 9,69% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 30/09 | 10,77% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 30/09 | 9,41% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 30/09 | 10,09% |
| **** LA FRANCAISE TRESORERIE ISR I | 30/09 | 1,69% |
| *** LA FRANCAISE TRESORERIE ISR R | 30/09 | 1,56% |
| ND LA FRANCAISE TRESORERIE ISR R2 | 30/09 | 2,18% |
| **** LA FRANCAISE TRESORERIE ISR TC | 30/09 | 1,69% |
| ***** LAMBDA UNIVERSAL, FI | 30/09 | 21,60% |
| **** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 30/09 | 21,18% |
| **** LANTIA GLOBAL TRENDS, FI RETAIL | 30/09 | 20,73% |
