***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 23/02 | 0,45% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 23/02 | 0,45% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 23/02 | 0,67% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 23/02 | 0,60% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 23/02 | 0,60% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 23/02 | 0,67% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 23/02 | 0,43% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 23/02 | 0,44% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 23/02 | -0,65% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 23/02 | 0,46% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 23/02 | 0,46% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 23/02 | -0,51% |
| ***** LA FRANCAISE SUB DEBT C | 23/02 | 1,83% |
| *** LA FRANCAISE SUB DEBT D | 23/02 | 1,83% |
| ***** LA FRANCAISE SUB DEBT R | 23/02 | 1,74% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 23/02 | 1,83% |
| **** LA FRANCAISE SUB DEBT TC USD H | 23/02 | 1,78% |
| ***** LA FRANCAISE SUB DEBT TS | 23/02 | 1,84% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 23/02 | 12,06% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 23/02 | 12,06% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 23/02 | 11,94% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 23/02 | 11,90% |
| **** LA FRANCAISE TRESORERIE ISR I | 24/02 | 0,31% |
| *** LA FRANCAISE TRESORERIE ISR R | 24/02 | 0,28% |
| **** LA FRANCAISE TRESORERIE ISR TC | 24/02 | 0,31% |
| ***** LAMBDA UNIVERSAL, FI | 23/02 | -0,47% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 23/02 | 6,34% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 23/02 | 6,26% |
| ** LAZARD ALPHA EURO I | 23/02 | 3,51% |
| ** LAZARD ALPHA EURO IC | 23/02 | 3,51% |
| * LAZARD ALPHA EURO R | 23/02 | 3,38% |
| ** LAZARD ALPHA EURO T | 23/02 | 3,51% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 23/02 | 1,79% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 23/02 | 1,85% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 23/02 | 3,40% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 23/02 | 1,81% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 23/02 | 1,84% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 23/02 | 1,76% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 23/02 | 1,75% |
| **** LAZARD CAPITAL FI SRI SC EUR | 23/02 | 1,91% |
| *** LAZARD CAPITAL FI SRI SD EUR | 23/02 | 1,91% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 23/02 | 1,84% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 23/02 | 5,51% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 23/02 | 5,52% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 23/02 | 5,40% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 23/02 | 5,42% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 23/02 | 0,48% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 23/02 | 2,08% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 23/02 | 0,56% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 24/02 | 1,18% |
