** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 15/12 | 2,45% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 15/12 | 0,36% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 15/12 | 2,68% |
| *** LA FRANCAISE PROTECTAUX I EUR | 15/12 | 5,64% |
| *** LA FRANCAISE PROTECTAUX R EUR | 15/12 | 5,17% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 15/12 | 5,64% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 15/12 | 2,96% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 15/12 | 3,61% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 15/12 | -9,65% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 15/12 | 4,73% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 15/12 | 3,33% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 15/12 | -4,98% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 15/12 | 3,58% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 15/12 | 4,13% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 15/12 | -5,51% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 15/12 | 4,73% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 15/12 | 2,47% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 15/12 | -8,98% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 15/12 | 4,16% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 15/12 | 0,88% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 15/12 | 6,50% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 15/12 | 6,03% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 15/12 | 2,75% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 15/12 | 6,50% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 15/12 | 3,70% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 15/12 | 0,56% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 15/12 | -9,93% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 15/12 | 4,15% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 15/12 | 1,97% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 15/12 | -9,26% |
| ***** LA FRANCAISE SUB DEBT C | 15/12 | 5,86% |
| **** LA FRANCAISE SUB DEBT D | 15/12 | 1,39% |
| ***** LA FRANCAISE SUB DEBT R | 15/12 | 5,25% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 15/12 | 5,86% |
| **** LA FRANCAISE SUB DEBT TC USD H | 15/12 | -4,32% |
| ***** LA FRANCAISE SUB DEBT TS | 15/12 | 5,95% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 15/12 | 6,64% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 15/12 | 7,74% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 15/12 | 6,24% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 15/12 | 6,93% |
| **** LA FRANCAISE TRESORERIE ISR I | 16/12 | 2,32% |
| *** LA FRANCAISE TRESORERIE ISR R | 16/12 | 2,17% |
| **** LA FRANCAISE TRESORERIE ISR TC | 16/12 | 2,32% |
| **** LAMBDA UNIVERSAL, FI | 15/12 | 6,87% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 15/12 | 4,07% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 15/12 | 3,57% |
| ** LAZARD ALPHA EURO I | 15/12 | 14,08% |
| ** LAZARD ALPHA EURO IC | 15/12 | 14,08% |
| ** LAZARD ALPHA EURO R | 15/12 | 13,19% |
| ** LAZARD ALPHA EURO T | 15/12 | 14,08% |
