**** LA FRANCAISE TRESORERIE ISR I | 21/04 | 0,63% |
| **** LA FRANCAISE TRESORERIE ISR R | 21/04 | 0,58% |
| **** LA FRANCAISE TRESORERIE ISR TC | 21/04 | 0,63% |
| ***** LAMBDA UNIVERSAL, FI | 20/04 | 3,56% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 20/04 | 10,22% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 20/04 | 10,05% |
| * LAZARD ALPHA EURO I | 20/04 | 3,76% |
| * LAZARD ALPHA EURO IC | 20/04 | 3,76% |
| * LAZARD ALPHA EURO R | 20/04 | 3,51% |
| * LAZARD ALPHA EURO T | 20/04 | 3,76% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 20/04 | 1,21% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 20/04 | 0,86% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 20/04 | 1,48% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 20/04 | 1,29% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 20/04 | -3,50% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 20/04 | 0,64% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 20/04 | -3,00% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 20/04 | 0,94% |
| **** LAZARD CAPITAL FI SRI SD EUR | 20/04 | -3,69% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 20/04 | -3,50% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 20/04 | 5,61% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 20/04 | 5,57% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 20/04 | 5,40% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 20/04 | 5,36% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 20/04 | 3,64% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 20/04 | 4,10% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 20/04 | 3,36% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 20/04 | 3,90% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 20/04 | 3,79% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 20/04 | 2,58% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 20/04 | 2,31% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 20/04 | 3,44% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 20/04 | 3,15% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 20/04 | 2,66% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 20/04 | 3,94% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 20/04 | 3,71% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 20/04 | 3,58% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 20/04 | 2,38% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 20/04 | 2,64% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 20/04 | 2,52% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 20/04 | 3,64% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 20/04 | 3,57% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 20/04 | 2,40% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 20/04 | 3,35% |
| ***** LAZARD CREDIT 2030 PC EUR | 20/04 | 0,19% |
| ** LAZARD CREDIT 2030 PD EUR | 20/04 | -2,39% |
| ***** LAZARD CREDIT 2030 RC EUR | 20/04 | 0,07% |
| ** LAZARD CREDIT 2030 RD EUR | 20/04 | -2,24% |
| ***** LAZARD CREDIT FI SRI PC EUR | 20/04 | 0,29% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 20/04 | 0,89% |
