**** LA FRANCAISE TRESORERIE ISR I | 20/08 | 1,40% |
| *** LA FRANCAISE TRESORERIE ISR R | 20/08 | 1,28% |
| ND LA FRANCAISE TRESORERIE ISR R2 | 20/08 | 1,82% |
| **** LA FRANCAISE TRESORERIE ISR TC | 20/08 | 1,40% |
| ***** LAMBDA UNIVERSAL, FI | 19/08 | 19,08% |
| **** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 19/08 | 20,60% |
| **** LANTIA GLOBAL TRENDS, FI RETAIL | 19/08 | 20,22% |
| ***** LAZARD 2030 EC EUR | 19/08 | 0,75% |
| ***** LAZARD 2030 PC EUR | 19/08 | 0,74% |
| ** LAZARD 2030 PD EUR | 19/08 | 0,74% |
| **** LAZARD 2030 RC EUR | 19/08 | 0,48% |
| ** LAZARD 2030 RD EUR | 19/08 | 0,49% |
| * LAZARD ALPHA EURO I | 19/08 | 12,39% |
| * LAZARD ALPHA EURO IC | 19/08 | 12,39% |
| * LAZARD ALPHA EURO R | 19/08 | 11,81% |
| * LAZARD ALPHA EURO T | 19/08 | 12,39% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 19/08 | 4,99% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 19/08 | 2,78% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 19/08 | 0,27% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 19/08 | 5,13% |
