* LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 30/09 | 0,46% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 30/09 | -0,62% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 30/09 | -4,32% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 30/09 | 4,25% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 30/09 | -0,61% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 30/09 | -1,06% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 30/09 | 3,78% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 30/09 | -0,62% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 30/09 | -0,61% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 30/09 | 1,06% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 30/09 | -0,42% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 30/09 | -0,42% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 30/09 | 1,34% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 30/09 | 0,99% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 30/09 | 0,99% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 30/09 | 1,34% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 30/09 | -0,48% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 30/09 | 4,04% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 30/09 | -0,47% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 30/09 | 0,89% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 30/09 | -0,42% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 30/09 | -0,41% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 30/09 | 1,36% |
| ***** LA FRANCAISE SUB DEBT C | 30/09 | -0,91% |
| *** LA FRANCAISE SUB DEBT D | 30/09 | -0,91% |
| ***** LA FRANCAISE SUB DEBT R | 30/09 | -1,35% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 30/09 | -0,91% |
| **** LA FRANCAISE SUB DEBT TC USD H | 30/09 | 3,72% |
| ***** LA FRANCAISE SUB DEBT TS | 30/09 | -0,85% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/09 | 9,69% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 30/09 | 10,77% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 30/09 | 9,41% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 30/09 | 10,09% |
| **** LA FRANCAISE TRESORERIE ISR I | 30/09 | 1,69% |
| *** LA FRANCAISE TRESORERIE ISR R | 30/09 | 1,56% |
| ND LA FRANCAISE TRESORERIE ISR R2 | 30/09 | 2,18% |
| **** LA FRANCAISE TRESORERIE ISR TC | 30/09 | 1,69% |
| ***** LAMBDA UNIVERSAL, FI | 30/09 | 21,60% |
| **** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 30/09 | 21,18% |
| **** LANTIA GLOBAL TRENDS, FI RETAIL | 30/09 | 20,73% |
| **** LAZARD 2030 EC EUR | 30/09 | -0,76% |
| **** LAZARD 2030 PC EUR | 30/09 | -0,77% |
| ** LAZARD 2030 PD EUR | 30/09 | -2,02% |
| **** LAZARD 2030 RC EUR | 30/09 | -1,07% |
| ** LAZARD 2030 RD EUR | 30/09 | -2,63% |
| * LAZARD ALPHA EURO I | 30/09 | 9,36% |
| * LAZARD ALPHA EURO IC | 30/09 | 9,36% |
| * LAZARD ALPHA EURO R | 30/09 | 8,69% |
| * LAZARD ALPHA EURO T | 30/09 | 9,36% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 30/09 | 4,95% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 30/09 | 0,46% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 30/09 | -3,11% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 30/09 | 5,17% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 30/09 | -3,89% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 30/09 | -0,09% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 30/09 | -3,70% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 30/09 | 0,67% |
| **** LAZARD CAPITAL FI SRI SD EUR | 30/09 | -3,95% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 30/09 | -3,88% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 30/09 | 6,34% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 30/09 | 5,96% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 30/09 | 5,82% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 30/09 | 5,44% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 30/09 | 7,37% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 30/09 | -0,45% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/09 | 2,99% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 01/10 | 9,23% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 30/09 | 7,45% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 01/10 | 7,57% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 01/10 | 2,46% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 30/09 | 6,84% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 01/10 | 2,98% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 01/10 | 6,77% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 01/10 | 6,89% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 01/10 | 8,72% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 01/10 | 7,86% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 01/10 | 7,02% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 01/10 | 7,60% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 01/10 | 6,77% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 01/10 | 8,67% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 01/10 | 8,47% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 01/10 | 7,47% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 01/10 | 3,49% |
| **** LAZARD CREDIT 2030 PC EUR | 30/09 | -0,74% |
| * LAZARD CREDIT 2030 PD EUR | 30/09 | -3,30% |
| **** LAZARD CREDIT 2030 RC EUR | 30/09 | -1,05% |
| * LAZARD CREDIT 2030 RD EUR | 30/09 | -3,33% |
| ***** LAZARD CREDIT FI SRI PC EUR | 30/09 | -0,83% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 30/09 | -4,41% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 30/09 | 3,86% |
| **** LAZARD CREDIT FI SRI PD EUR | 30/09 | -4,64% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 30/09 | -0,62% |
| **** LAZARD CREDIT FI SRI PVD EUR | 30/09 | -4,34% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 30/09 | -1,08% |
| **** LAZARD CREDIT FI SRI RVD EUR | 30/09 | -4,51% |
| ***** LAZARD CREDIT FI SRI TC EUR | 30/09 | -0,83% |
| ***** LAZARD DIVIDEND C | 30/09 | 17,34% |
| *** LAZARD DIVIDEND D | 30/09 | 12,58% |
| **** LAZARD DIVIDEND RC | 30/09 | 16,51% |
| ** LAZARD DIVIDEND RD | 30/09 | 11,78% |
