*** LA FRANCAISE TRESORERIE ISR R | 19/02 | 0,25% |
| **** LA FRANCAISE TRESORERIE ISR TC | 19/02 | 0,28% |
| ***** LAMBDA UNIVERSAL, FI | 18/02 | -0,06% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 18/02 | 5,78% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 18/02 | 5,71% |
| ** LAZARD ALPHA EURO I | 18/02 | 3,51% |
| ** LAZARD ALPHA EURO IC | 18/02 | 3,51% |
| * LAZARD ALPHA EURO R | 18/02 | 3,40% |
| ** LAZARD ALPHA EURO T | 18/02 | 3,51% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 18/02 | 1,16% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 18/02 | 1,74% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 18/02 | 3,56% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 18/02 | 1,16% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 18/02 | 1,74% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 18/02 | 1,66% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 18/02 | 1,66% |
| **** LAZARD CAPITAL FI SRI SC EUR | 18/02 | 1,80% |
| *** LAZARD CAPITAL FI SRI SD EUR | 18/02 | 1,80% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 18/02 | 1,74% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 18/02 | 5,37% |
