ND LABORAL KUTXA HORIZONTE 2028 2, FI | 14/11 | · |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 14/11 | · |
| *** LABORAL KUTXA HORIZONTE 2028, FI | 14/11 | 3,65% |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 14/11 | · |
| ** LABORAL KUTXA KONPROMISO, FI | 14/11 | 8,38% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 14/11 | · |
| * LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 14/11 | 10,10% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 14/11 | 2,38% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 14/11 | 2,35% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 14/11 | 2,42% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 14/11 | 2,45% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 14/11 | 2,35% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 14/11 | 2,67% |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 14/11 | 2,55% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 14/11 | 2,98% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 14/11 | · |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 14/11 | · |
| ND LABORAL KUTXA RF PRIVADA, FI | 14/11 | · |
| ** LABORAL KUTXA SELEK BALANCE, FI | 14/11 | 5,21% |
| ** LABORAL KUTXA SELEK BASE, FI | 14/11 | 4,40% |
| ** LABORAL KUTXA SELEK EXTRAPLUS, FI | 14/11 | 9,04% |
| * LABORAL KUTXA SELEK PLUS, FI | 14/11 | 6,46% |
| *** LAMBDA UNIVERSAL, FI | 14/11 | 22,36% |
| ND LANDOLT INVESTMENT (LUX) ODDO BHF FUTURE OF FOOD S46060 USD | 14/11 | · |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 14/11 | 18,22% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 14/11 | 17,72% |
| *** LAZARD ALPHA EURO SRI I | 14/11 | 1,23% |
| *** LAZARD ALPHA EURO SRI IC | 14/11 | 1,23% |
| ** LAZARD ALPHA EURO SRI R | 14/11 | 0,40% |
| *** LAZARD ALPHA EURO SRI T | 14/11 | 1,23% |
| **** LAZARD ALPHA EUROPE A | 14/11 | 7,92% |
| **** LAZARD ALPHA EUROPE R | 14/11 | 7,17% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 14/11 | 19,88% |
| *** LAZARD CAPITAL FI SRI PVC EUR | 14/11 | 12,69% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 14/11 | 8,86% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 14/11 | 19,74% |
| ** LAZARD CAPITAL FI SRI PVD EUR | 14/11 | 7,16% |
| *** LAZARD CAPITAL FI SRI RVC EUR | 14/11 | 12,06% |
| ** LAZARD CAPITAL FI SRI RVD EUR | 14/11 | 7,21% |
| *** LAZARD CAPITAL FI SRI SC EUR | 14/11 | 13,39% |
| ** LAZARD CAPITAL FI SRI SD EUR | 14/11 | 7,42% |
| ** LAZARD CAPITAL FI SRI TVD EUR | 14/11 | 7,14% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 14/11 | 4,53% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 14/11 | 3,66% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 14/11 | 3,93% |
| * LAZARD CONVERTIBLE EUROPE RC H-EUR | 14/11 | 3,06% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 14/11 | 5,83% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 14/11 | -1,50% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 14/11 | 1,77% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-USD | 15/11 | 7,65% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 14/11 | 6,30% |
| ** LAZARD CONVERTIBLE GLOBAL PD EUR | 15/11 | 5,15% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 15/11 | 0,74% |
| ** LAZARD CONVERTIBLE GLOBAL RC EUR | 14/11 | 5,23% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 15/11 | 1,10% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-HKD | 15/11 | 6,65% |
| *** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 15/11 | 3,86% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 15/11 | 7,08% |
| ** LAZARD CONVERTIBLE GLOBAL RC USD | 15/11 | 5,08% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 15/11 | 4,53% |
| ** LAZARD CONVERTIBLE GLOBAL RD H-USD | 15/11 | 6,04% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 15/11 | 4,08% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 15/11 | 1,67% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 15/11 | 6,14% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 15/11 | 6,39% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 15/11 | 4,88% |
| **** LAZARD CREDIT 2024 PC H-EUR | 14/11 | 4,11% |
| ** LAZARD CREDIT 2024 PD H-EUR | 14/11 | 0,17% |
| **** LAZARD CREDIT 2024 RC H-EUR | 14/11 | 3,75% |
| ** LAZARD CREDIT 2024 RD H-EUR | 14/11 | 0,21% |
| **** LAZARD CREDIT FI SRI PC EUR | 14/11 | 10,16% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 14/11 | 6,39% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 14/11 | 16,95% |
| ** LAZARD CREDIT FI SRI PD EUR | 14/11 | 5,61% |
| **** LAZARD CREDIT FI SRI PVC EUR | 14/11 | 10,45% |
| ** LAZARD CREDIT FI SRI PVD EUR | 14/11 | 5,52% |
| **** LAZARD CREDIT FI SRI RVC EUR | 14/11 | 9,88% |
| ** LAZARD CREDIT FI SRI RVD EUR | 14/11 | 5,63% |
| **** LAZARD CREDIT FI SRI TC EUR | 14/11 | 10,16% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 14/11 | 5,97% |
| * LAZARD DIVIDEND LOWVOL SRI D | 14/11 | 2,97% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 14/11 | 4,95% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 14/11 | 1,97% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 15/11 | 13,77% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 15/11 | 10,60% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 15/11 | 10,13% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 15/11 | 13,28% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 15/11 | 14,26% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 15/11 | 13,92% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 15/11 | 10,12% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 14/11 | -5,46% |
| **** LAZARD EQUITY SRI PC EUR | 14/11 | 6,97% |
| *** LAZARD EQUITY SRI PD EUR | 14/11 | 6,97% |
| **** LAZARD EQUITY SRI RC EUR | 14/11 | 6,30% |
| **** LAZARD EQUITY SRI UC EUR | 14/11 | 7,36% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 14/11 | 6,53% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 14/11 | 6,53% |
| ***** LAZARD EURO SHORT DURATION SRI IC | 14/11 | 4,50% |
| ***** LAZARD EURO SHORT DURATION SRI ID | 14/11 | 4,51% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 14/11 | 1,78% |
