* LA FRANCAISE RENDEMENT GLOBAL 2025 D | 17/06 | 1,40% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 17/06 | 1,39% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 17/06 | 1,55% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 17/06 | 1,70% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 17/06 | 1,77% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 17/06 | 4,08% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 17/06 | 1,70% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 17/06 | 1,42% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 17/06 | 3,79% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 17/06 | 1,70% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 17/06 | 1,70% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 17/06 | 1,93% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 17/06 | 0,33% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 17/06 | 0,33% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 17/06 | 2,36% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 17/06 | 2,14% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 17/06 | 2,13% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 17/06 | 2,36% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 17/06 | 0,29% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 17/06 | 0,30% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 17/06 | 0,26% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 17/06 | 0,33% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 17/06 | 0,33% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 17/06 | 0,61% |
| ***** LA FRANCAISE SUB DEBT C | 17/06 | 1,65% |
| *** LA FRANCAISE SUB DEBT D | 17/06 | 1,65% |
| ***** LA FRANCAISE SUB DEBT R | 17/06 | 1,38% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 17/06 | 1,65% |
| **** LA FRANCAISE SUB DEBT TC USD H | 17/06 | 3,85% |
| ***** LA FRANCAISE SUB DEBT TS | 17/06 | 1,69% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 17/06 | 12,55% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 17/06 | 13,66% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 17/06 | 12,50% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 17/06 | 13,24% |
| **** LA FRANCAISE TRESORERIE ISR I | 18/06 | 0,98% |
| **** LA FRANCAISE TRESORERIE ISR R | 18/06 | 0,89% |
| **** LA FRANCAISE TRESORERIE ISR TC | 18/06 | 0,98% |
| ***** LAMBDA UNIVERSAL, FI | 17/06 | 13,35% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 17/06 | 20,16% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 17/06 | 19,89% |
| * LAZARD ALPHA EURO I | 17/06 | 9,74% |
| * LAZARD ALPHA EURO IC | 17/06 | 9,74% |
| * LAZARD ALPHA EURO R | 17/06 | 9,33% |
| * LAZARD ALPHA EURO T | 17/06 | 9,74% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 17/06 | 4,17% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 17/06 | 2,08% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 17/06 | 2,30% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 17/06 | 4,27% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 17/06 | -2,34% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 17/06 | 1,78% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 17/06 | -1,90% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 17/06 | 2,25% |
| **** LAZARD CAPITAL FI SRI SD EUR | 17/06 | -2,44% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 17/06 | -2,33% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 17/06 | 10,50% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 17/06 | 10,19% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 17/06 | 10,17% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 17/06 | 9,86% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 17/06 | 10,24% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 17/06 | 8,46% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 17/06 | 8,23% |
| * LAZARD CONVERTIBLE GLOBAL PC H-USD | 18/06 | 12,47% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 17/06 | 10,28% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 18/06 | 10,42% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 18/06 | 7,59% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 17/06 | 9,91% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 18/06 | 8,35% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/06 | 10,65% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 18/06 | 10,17% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 18/06 | 12,14% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 18/06 | 11,51% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 18/06 | 10,08% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/06 | 10,99% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 18/06 | 10,37% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 18/06 | 11,56% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 18/06 | 11,53% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 18/06 | 10,29% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 18/06 | 8,68% |
| **** LAZARD CREDIT 2030 PC EUR | 17/06 | 0,92% |
| * LAZARD CREDIT 2030 PD EUR | 17/06 | -1,69% |
| **** LAZARD CREDIT 2030 RC EUR | 17/06 | 0,72% |
| * LAZARD CREDIT 2030 RD EUR | 17/06 | -1,60% |
| ***** LAZARD CREDIT FI SRI PC EUR | 17/06 | 1,34% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 17/06 | 1,78% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 17/06 | 3,53% |
| **** LAZARD CREDIT FI SRI PD EUR | 17/06 | 1,34% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 17/06 | 1,44% |
| **** LAZARD CREDIT FI SRI PVD EUR | 17/06 | 1,45% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 17/06 | 1,18% |
| **** LAZARD CREDIT FI SRI RVD EUR | 17/06 | 1,06% |
| ***** LAZARD CREDIT FI SRI TC EUR | 17/06 | 1,34% |
| **** LAZARD DIVIDEND LOWVOL SRI C | 17/06 | 20,72% |
| ** LAZARD DIVIDEND LOWVOL SRI D | 17/06 | 20,72% |
| **** LAZARD DIVIDEND LOWVOL SRI RC | 17/06 | 20,20% |
| ** LAZARD DIVIDEND LOWVOL SRI RD | 17/06 | 20,19% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 18/06 | 29,04% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 18/06 | 28,33% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 18/06 | 28,28% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 18/06 | 28,74% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 18/06 | 29,08% |
