***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 12/08 | 2,64% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 12/08 | 0,72% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 12/08 | 3,40% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 12/08 | 0,72% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 12/08 | 0,25% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 12/08 | 0,77% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 12/08 | 0,78% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 12/08 | 0,66% |
| ***** LA FRANCAISE SUB DEBT C | 12/08 | 2,00% |
| *** LA FRANCAISE SUB DEBT D | 12/08 | 2,00% |
| ***** LA FRANCAISE SUB DEBT R | 12/08 | 1,62% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 12/08 | 1,99% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 12/08 | 4,79% |
| ***** LA FRANCAISE SUB DEBT TS | 12/08 | 2,04% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 12/08 | 14,29% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 12/08 | 15,42% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 12/08 | 14,13% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 12/08 | 14,89% |
| **** LA FRANCAISE TRESORERIE ISR I | 12/08 | 1,35% |
| *** LA FRANCAISE TRESORERIE ISR R | 12/08 | 1,24% |
