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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	2,454.96 $ 16/09/2025	18.61 M $	Art. 8	4	-
BL AMERICAN SMALL & MID CAPS Actions	BI EUR Hedged	LU1867116706	1,339.11 € 17/09/2025	3.10 M €	Art. 8	4	-
BL EQUITIES AMERICA Actions	B EUR Hedged	LU1194985112	233.25 € 17/09/2025	25.02 M €	Art. 8	4	142.89 % 10 ans
BL EQUITIES AMERICA Actions	BI	LU0439765248	1,310.54 $ 17/09/2025	13.47 M $	Art. 8	4	176.67 % 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	1,164.03 € 17/09/2025	40.63 M €	Art. 8	3	34.69 % 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	1,221.28 € 17/09/2025	5.55 M €	Art. 8	4	683.37 % 10 ans
BL EQUITIES JAPAN Actions	BI	LU0578148610	118,931.00 JPY 18/09/2025	12.01 Md JPY	Art. 8	4	124.40 % 10 ans
BL EUROPEAN FAMILY BUSINESSES Actions	BI	LU1484145641	1,496.75 € 17/09/2025	2.14 M €	Art. 8	4	-
BL EUROPEAN SMALL & MID CAPS Actions	BI	LU1484144917	1,646.93 € 17/09/2025	3.11 M €	Art. 8	4	-
BL GLOBAL EQUITIES Actions	BI	LU0439765164	1,169.49 € 17/09/2025	17.75 M €	Art. 8	3	84.29 % 10 ans
CM-AM ACTIONS MONDE Actions	IC	FR001400D856	149,938.02 € 16/09/2025	139.71 M €	Art. 8	4	-
CM-AM CONVICTIONS EURO Actions	IC	FR0013384989	27.49 € 17/09/2025	233.76 M €	Art. 8	4	71.49 % 5 ans
CM-AM CONVICTIONS SMALL & MIDCAP EURO Actions	IC	FR0013385010	35.02 € 17/09/2025	40.99 M €	Art. 8	4	9.92 % 5 ans
CM-AM CONVICTIONS USA Actions	IC	FR00140077F8	154,224.68 € 17/09/2025	269.24 M €	Art. 8	4	-
CM-AM CONVICTIONS USA Actions	IC USD	FR001400NFD5	139,599.00 $ 17/09/2025	1.40 K $	Art. 8	4	-
CM-AM ENTREPRENEURS EUROPE Actions	IC	FR0013266640	112,512.81 € 17/09/2025	15.68 M €	Art. 8	4	-5.43 % 5 ans

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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.