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Information table
Name of fund	Share/Class	ISIN code	NAV	Net asset value per share	SFDR	SRI	Performance at investment horizon
BL AMERICAN SMALL & MID CAPS Actions	BI	LU1484763815	2,419.14 $ 24/09/2025	18.34 M $	Art. 8	4	-
BL AMERICAN SMALL & MID CAPS Actions	BI EUR Hedged	LU1867116706	1,327.35 € 24/09/2025	3.05 M €	Art. 8	4	-
BL BOND EMERGING MARKETS DOLLAR Taux/Obligataire	BI	LU1484145211	1,184.61 $ 03/06/2025	1.18 K $	Art. 8	2	12.39 % 3 ans
BL BOND EURO Taux/Obligataire	BI	LU0495660424	902.72 € 23/09/2025	34.71 K €	Art. 8	2	7.51 % 2 ans
BL CORPORATE BOND OPPORTUNITIES Taux/Obligataire	BI	LU1761736294	-	-	Art. 8	2	-
BL EMERGING MARKETS Diversifiés	BI	LU0439765677	1,019.84 € 23/09/2025	4.33 M €	Art. 8	3	36.40 % 10 ans
BL EQUITIES AMERICA Actions	B EUR Hedged	LU1194985112	230.30 € 24/09/2025	24.14 M €	Art. 8	4	147.24 % 10 ans
BL EQUITIES AMERICA Actions	BI	LU0439765248	1,311.95 $ 23/09/2025	13.49 M $	Art. 8	4	184.46 % 10 ans
BL EQUITIES AMERICA Actions	BI EUR Hedged	LU1867116532	-	-	Art. 8	5	-
BL EQUITIES ASIA Actions	BI	LU1008594837	866.43 $ 03/06/2025	866.43 $	Art. 8	4	19.13 % 10 ans
BL EQUITIES DIVIDEND Actions	BI	LU0439765594	1,160.95 € 23/09/2025	40.50 M €	Art. 8	3	34.11 % 6 ans
BL EQUITIES DIVIDEND Actions	BI USD Hedged	LU1191324448	1,327.61 $ 03/06/2025	1.33 K $	Art. 8	4	63.33 % 6 ans
BL EQUITIES EMERGING MARKETS Actions	BCI	LU2292334328	-	-	Art. 8	5	-
BL EQUITIES EUROPE Actions	BI	LU0439765321	1,223.25 € 24/09/2025	5.56 M €	Art. 8	4	730.79 % 10 ans
BL EQUITIES JAPAN Actions	BI	LU0578148610	117,820.00 JPY 24/09/2025	11.90 Md JPY	Art. 8	4	127.01 % 10 ans
BL EUROPEAN FAMILY BUSINESSES Actions	BI	LU1484145641	1,499.93 € 23/09/2025	2.14 M €	Art. 8	4	-
BL EUROPEAN SMALL & MID CAPS Actions	BI	LU1484144917	1,668.55 € 23/09/2025	3.15 M €	Art. 8	4	-
BL GLOBAL 30 Diversifiés	BI	LU0495651787	1,151.69 € 23/09/2025	6.95 M €	Art. 8	3	18.37 % 3 ans
BL GLOBAL 50 Diversifiés	BI	LU0495653056	1,261.34 € 23/09/2025	12.22 M €	Art. 8	3	19.96 % 4 ans
BL GLOBAL 75 Diversifiés	BI	LU0495654708	1,305.09 € 23/09/2025	99.16 M €	Art. 8	3	37.31 % 6 ans

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This website is solely intended to provide information about La Française, its affiliates, and their products authorized for sale in France. No information contained on this website constitutes a solicitation to buy or sell a financial instrument, nor investment advice from La Française or its affiliates. Consultation of this website is therefore at your sole risk. The opinions expressed on this website constitute the judgment of La Française or its affiliates at the time indicated. They are subject to change without notice. They should not be considered authoritative, nor should they be substituted for your personal judgment. La Française and its affiliates are under no obligation to update this information. Investors are reminded that past performance is no guarantee of future performance and that they may, if applicable, lose the amount initially invested. Performance data does not take into account commissions and fees charged on the issue and redemption of each share. An investment may appreciate or depreciate depending on market fluctuations and the variation in the exchange rate of the currency in which the Sub-Fund is invested when it differs from the shareholder's currency. Investing in emerging countries involves certain considerations and risks, such as currency fluctuations, reduced liquidity and political and social uncertainties.