***** LA FRANCAISE CARBON IMPACT 2026 ID | 04/11 | 0,23% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 04/11 | 1,70% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 04/11 | 3,31% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 04/11 | 3,31% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 04/11 | 3,00% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 04/11 | 3,00% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 04/11 | 3,42% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 04/11 | 3,72% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 04/11 | 3,42% |
| **** LA FRANCAISE CARBON IMPACT INCOME R EUR | 04/11 | 7,55% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 04/11 | 5,00% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 04/11 | 4,47% |
| ** LA FRANÇAISE JKC ASIA EQUITY IH EUR | 04/11 | 20,22% |
| ** LA FRANÇAISE JKC ASIA EQUITY PH EUR | 04/11 | 19,47% |
| ** LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 04/11 | 25,86% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 04/11 | 16,96% |
| ** LA FRANÇAISE JKC CHINA EQUITY IH EUR | 04/11 | 25,88% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 04/11 | 17,00% |
| ** LA FRANÇAISE JKC CHINA EQUITY PH EUR | 04/11 | 25,45% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 04/11 | 16,26% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 04/11 | 25,44% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 04/11 | 24,71% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 04/11 | 25,40% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 04/11 | 1,13% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 04/11 | -6,26% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 04/11 | -8,34% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 04/11 | 0,63% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 04/11 | 3,02% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 04/11 | 2,50% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 06/10 | 2,26% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 04/11 | 2,87% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 04/11 | 0,73% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 04/11 | 3,06% |
| *** LA FRANCAISE PROTECTAUX I EUR | 04/11 | 3,72% |
| *** LA FRANCAISE PROTECTAUX R EUR | 04/11 | 3,31% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 04/11 | 3,72% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 04/11 | 2,65% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 04/11 | 3,30% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 04/11 | -8,09% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 04/11 | 4,34% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 04/11 | 3,84% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 04/11 | -3,40% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 04/11 | 3,19% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 04/11 | 3,81% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 04/11 | -3,88% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 04/11 | 4,34% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 04/11 | 2,08% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 04/11 | -7,46% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 04/11 | 3,79% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 04/11 | 0,52% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 04/11 | 6,11% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 04/11 | 5,69% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 04/11 | 2,42% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 04/11 | 6,11% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 04/11 | 3,39% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 04/11 | 0,25% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 04/11 | -8,37% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 04/11 | 3,78% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 04/11 | 1,61% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 04/11 | -7,74% |
| ***** LA FRANCAISE SUB DEBT C | 04/11 | 5,95% |
| **** LA FRANCAISE SUB DEBT D | 04/11 | 1,48% |
| ***** LA FRANCAISE SUB DEBT R | 04/11 | 5,42% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 04/11 | 5,96% |
| **** LA FRANCAISE SUB DEBT TC USD H | 04/11 | -2,26% |
| ***** LA FRANCAISE SUB DEBT TS | 04/11 | 6,03% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 04/11 | 7,32% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 04/11 | 8,43% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 04/11 | 7,00% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 04/11 | 7,69% |
| **** LA FRANCAISE TRESORERIE ISR I | 05/11 | 2,07% |
| *** LA FRANCAISE TRESORERIE ISR R | 05/11 | 1,94% |
| **** LA FRANCAISE TRESORERIE ISR TC | 05/11 | 2,07% |
| **** LAMBDA UNIVERSAL, FI | 04/11 | 7,73% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 04/11 | 7,33% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 04/11 | 6,87% |
| ** LAZARD ALPHA EURO I | 04/11 | 11,75% |
| ** LAZARD ALPHA EURO IC | 04/11 | 11,76% |
| ** LAZARD ALPHA EURO R | 04/11 | 10,98% |
| ** LAZARD ALPHA EURO T | 04/11 | 11,75% |
| *** LAZARD CAPITAL FI SRI PC H-USD | 04/11 | -1,19% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 04/11 | 7,65% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 04/11 | 6,96% |
| *** LAZARD CAPITAL FI SRI PVC H-USD | 04/11 | -0,97% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 04/11 | 2,98% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 04/11 | 6,96% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 04/11 | 2,93% |
| **** LAZARD CAPITAL FI SRI SC EUR | 04/11 | 7,90% |
| *** LAZARD CAPITAL FI SRI SD EUR | 04/11 | 2,45% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 04/11 | 2,96% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 04/11 | 5,90% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 04/11 | 6,99% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 04/11 | 5,32% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 04/11 | 6,39% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 04/11 | 3,69% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 04/11 | 10,96% |
| **** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 04/11 | 11,72% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 05/11 | 3,07% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 04/11 | 4,04% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 05/11 | 3,23% |
