***** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 10/04 | -4,99% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 10/04 | 0,51% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 10/04 | 0,52% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 10/04 | -5,85% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 10/04 | -1,30% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 10/04 | -1,30% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 10/04 | -3,05% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 10/04 | -3,18% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 10/04 | -3,17% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 10/04 | -3,05% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 10/04 | -1,42% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 10/04 | -1,43% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 10/04 | -7,70% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 10/04 | -1,31% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 10/04 | -1,30% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 10/04 | -7,51% |
| **** LA FRANCAISE SUB DEBT C | 10/04 | -0,97% |
| ** LA FRANCAISE SUB DEBT D | 10/04 | -0,97% |
| **** LA FRANCAISE SUB DEBT R | 10/04 | -1,13% |
| **** LA FRANCAISE SUB DEBT TC EUR | 10/04 | -0,97% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 10/04 | -6,37% |
| **** LA FRANCAISE SUB DEBT TS | 10/04 | -0,95% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 10/04 | -3,64% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 10/04 | -2,65% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 10/04 | -3,50% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 10/04 | -2,87% |
| **** LA FRANCAISE TRESORERIE ISR I | 10/04 | 0,79% |
| **** LA FRANCAISE TRESORERIE ISR R | 10/04 | 0,78% |
| **** LA FRANCAISE TRESORERIE ISR TC | 10/04 | 0,79% |
| *** LAMBDA UNIVERSAL, FI | 14/04 | -10,76% |
| ND LANDOLT INVESTMENT (LUX) EUROPE SELECTION EUR | 14/04 | -7,97% |
| ND LANDOLT INVESTMENT (LUX) GOLD EUR | 14/04 | 40,78% |
| ND LANDOLT INVESTMENT (LUX) GOLD USD | 14/04 | 29,97% |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 14/04 | -14,87% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 14/04 | -14,99% |
| *** LAZARD ALPHA EURO SRI I | 11/04 | -1,70% |
| *** LAZARD ALPHA EURO SRI IC | 11/04 | -1,70% |
| ** LAZARD ALPHA EURO SRI R | 11/04 | -1,92% |
| *** LAZARD ALPHA EURO SRI T | 14/04 | 0,96% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 14/04 | -9,13% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 14/04 | -0,94% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 14/04 | -0,73% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 14/04 | -9,09% |
| ** LAZARD CAPITAL FI SRI PVD EUR | 14/04 | -5,24% |
| *** LAZARD CAPITAL FI SRI RVC EUR | 14/04 | -1,15% |
| ** LAZARD CAPITAL FI SRI RVD EUR | 14/04 | -4,87% |
| **** LAZARD CAPITAL FI SRI SC EUR | 14/04 | -0,85% |
| ** LAZARD CAPITAL FI SRI SD EUR | 14/04 | -5,86% |
| ** LAZARD CAPITAL FI SRI TVD EUR | 14/04 | -5,25% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 14/04 | -0,57% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 14/04 | 0,43% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 14/04 | -0,75% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 14/04 | 0,24% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 14/04 | -9,28% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 14/04 | -2,32% |
| * LAZARD CONVERTIBLE GLOBAL PC H-EUR | 14/04 | -2,64% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 15/04 | -10,14% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 14/04 | -9,06% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 15/04 | -9,68% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 15/04 | -3,42% |
| ** LAZARD CONVERTIBLE GLOBAL RC EUR | 14/04 | -9,45% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 15/04 | -2,68% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-HKD | 15/04 | -10,67% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 15/04 | -7,55% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 15/04 | -10,30% |
| ** LAZARD CONVERTIBLE GLOBAL RC USD | 15/04 | -8,69% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 15/04 | -9,86% |
| ** LAZARD CONVERTIBLE GLOBAL RD H-USD | 15/04 | -11,12% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 15/04 | -9,53% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 15/04 | -8,85% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 15/04 | -8,63% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 15/04 | -9,57% |
| * LAZARD CONVERTIBLE GLOBAL T H-EUR | 15/04 | -2,49% |
| ***** LAZARD CREDIT 2030 PC EUR | 14/04 | -0,81% |
| ** LAZARD CREDIT 2030 PD EUR | 14/04 | -5,55% |
| **** LAZARD CREDIT 2030 RC EUR | 14/04 | -0,95% |
| ** LAZARD CREDIT 2030 RD EUR | 14/04 | -5,34% |
| ***** LAZARD CREDIT FI SRI PC EUR | 14/04 | 0,06% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 14/04 | 0,23% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 14/04 | -8,16% |
| ** LAZARD CREDIT FI SRI PD EUR | 14/04 | 0,06% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 14/04 | 0,03% |
| ** LAZARD CREDIT FI SRI PVD EUR | 14/04 | 0,03% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 14/04 | -0,02% |
| ** LAZARD CREDIT FI SRI RVD EUR | 14/04 | -0,02% |
| ***** LAZARD CREDIT FI SRI TC EUR | 14/04 | 0,06% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 14/04 | 4,99% |
| * LAZARD DIVIDEND LOWVOL SRI D | 14/04 | 5,00% |
| * LAZARD DIVIDEND LOWVOL SRI RC | 14/04 | 4,15% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 14/04 | 4,15% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 15/04 | -5,21% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 15/04 | -5,81% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 15/04 | -5,87% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 15/04 | -5,34% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 15/04 | -5,15% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 15/04 | -5,18% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 15/04 | -5,89% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 14/04 | 4,17% |
| **** LAZARD EQUITY SRI PC EUR | 14/04 | 2,49% |
| *** LAZARD EQUITY SRI PD EUR | 14/04 | 2,49% |
