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Name of fund	Share/Class	ISIN code	Annual report	Prospectus	DIC	Report	Others
BL AMERICAN SMALL & MID CAPS Actions	BI	LU1484763815	PDF 6923 Ko	PDF 3997 Ko	PDF 80 Ko	PDF 981 Ko	Historique VL 15/09/2025 - XLSX 38 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL AMERICAN SMALL & MID CAPS Actions	BI EUR Hedged	LU1867116706	PDF 6923 Ko	PDF 3997 Ko	PDF 81 Ko	PDF 981 Ko	Historique VL 15/09/2025 - XLSX 25 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL BOND EMERGING MARKETS DOLLAR Taux/Obligataire	BI	LU1484145211	PDF 6923 Ko	PDF 3997 Ko	PDF 80 Ko	PDF 942 Ko	Historique VL 03/06/2025 - XLSX 36 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL BOND EURO Taux/Obligataire	BI	LU0495660424	PDF 6923 Ko	PDF 3997 Ko	PDF 78 Ko	PDF 891 Ko	Historique VL 15/09/2025 - XLSX 49 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL CORPORATE BOND OPPORTUNITIES Taux/Obligataire	BI	LU1761736294	PDF 6923 Ko	PDF 3997 Ko	PDF 81 Ko	PDF 908 Ko	Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EMERGING MARKETS Diversifiés	BI	LU0439765677	PDF 6923 Ko	PDF 3997 Ko	PDF 79 Ko	PDF 968 Ko	Historique VL 15/09/2025 - XLSX 51 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EQUITIES AMERICA Actions	B EUR Hedged	LU1194985112	PDF 6923 Ko	PDF 3997 Ko	PDF 81 Ko	PDF 293 Ko	Historique VL 15/09/2025 - XLSX 42 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EQUITIES AMERICA Actions	BI	LU0439765248	PDF 6923 Ko	PDF 3997 Ko	PDF 80 Ko	PDF 293 Ko	Historique VL 15/09/2025 - XLSX 48 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EQUITIES AMERICA Actions	BI EUR Hedged	LU1867116532	PDF 6923 Ko	PDF 3997 Ko	PDF 79 Ko	PDF 293 Ko	Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EQUITIES ASIA Actions	BI	LU1008594837	PDF 6923 Ko	PDF 3997 Ko	PDF 80 Ko	PDF 964 Ko	Historique VL 03/06/2025 - XLSX 46 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EQUITIES DIVIDEND Actions	BI	LU0439765594	PDF 6923 Ko	PDF 3997 Ko	PDF 78 Ko	PDF 920 Ko	Historique VL 15/09/2025 - XLSX 53 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EQUITIES DIVIDEND Actions	BI USD Hedged	LU1191324448	PDF 6923 Ko	PDF 3997 Ko	PDF 79 Ko	PDF 920 Ko	Historique VL 03/06/2025 - XLSX 42 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EQUITIES EMERGING MARKETS Actions	BCI	LU2292334328	PDF 6923 Ko	PDF 3997 Ko	PDF 80 Ko	PDF 956 Ko	Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EQUITIES EUROPE Actions	BI	LU0439765321	PDF 6923 Ko	PDF 3997 Ko	PDF 80 Ko	PDF 296 Ko	Historique VL 15/09/2025 - XLSX 57 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EQUITIES JAPAN Actions	BI	LU0578148610	PDF 6923 Ko	PDF 3997 Ko	PDF 80 Ko	PDF 1008 Ko	Historique VL 16/09/2025 - XLSX 46 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EUROPEAN FAMILY BUSINESSES Actions	BI	LU1484145641	PDF 6923 Ko	PDF 3997 Ko	PDF 80 Ko	PDF 299 Ko	Historique VL 15/09/2025 - XLSX 38 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL EUROPEAN SMALL & MID CAPS Actions	BI	LU1484144917	PDF 6923 Ko	PDF 3997 Ko	PDF 81 Ko	PDF 918 Ko	Historique VL 15/09/2025 - XLSX 39 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL GLOBAL 30 Diversifiés	BI	LU0495651787	PDF 6923 Ko	PDF 3997 Ko	PDF 81 Ko	PDF 987 Ko	Historique VL 15/09/2025 - XLSX 51 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL GLOBAL 50 Diversifiés	BI	LU0495653056	PDF 6923 Ko	PDF 3997 Ko	PDF 79 Ko	PDF 987 Ko	Historique VL 15/09/2025 - XLSX 52 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko
BL GLOBAL 75 Diversifiés	BI	LU0495654708	PDF 6923 Ko	PDF 3997 Ko	PDF 79 Ko	PDF 987 Ko	Historique VL 15/09/2025 - XLSX 52 Ko Rapport Semestriel 31/03/2024 - PDF 3769 Ko Rapport Annuel audité 30/09/2023 - PDF 5835 Ko

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Investor Warning

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.