* LA FRANCAISE RENDEMENT GLOBAL 2025 D | 16/06 | 1,45% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 16/06 | 1,44% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 16/06 | 1,57% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 16/06 | 1,75% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 16/06 | 1,48% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 16/06 | 4,10% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 16/06 | 1,75% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 16/06 | 1,46% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 16/06 | 3,81% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 16/06 | 1,75% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 16/06 | 1,74% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 16/06 | 1,94% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 16/06 | 0,89% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 16/06 | 0,89% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 16/06 | 2,45% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 16/06 | 2,23% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 16/06 | 2,23% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 16/06 | 2,45% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 16/06 | 0,86% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 16/06 | 0,86% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 16/06 | 0,80% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 16/06 | 0,90% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 16/06 | 0,89% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 16/06 | 1,14% |
| ***** LA FRANCAISE SUB DEBT C | 16/06 | 1,71% |
| *** LA FRANCAISE SUB DEBT D | 16/06 | 1,71% |
| ***** LA FRANCAISE SUB DEBT R | 16/06 | 1,44% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 16/06 | 1,71% |
| **** LA FRANCAISE SUB DEBT TC USD H | 16/06 | 3,88% |
| ***** LA FRANCAISE SUB DEBT TS | 16/06 | 1,75% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 16/06 | 13,28% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 16/06 | 14,39% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 16/06 | 13,22% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 16/06 | 13,95% |
| **** LA FRANCAISE TRESORERIE ISR I | 17/06 | 0,97% |
| **** LA FRANCAISE TRESORERIE ISR R | 17/06 | 0,89% |
| **** LA FRANCAISE TRESORERIE ISR TC | 17/06 | 0,97% |
| ***** LAMBDA UNIVERSAL, FI | 16/06 | 12,88% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 16/06 | 20,44% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 16/06 | 20,16% |
| * LAZARD ALPHA EURO I | 16/06 | 9,49% |
| * LAZARD ALPHA EURO IC | 16/06 | 9,49% |
| * LAZARD ALPHA EURO R | 16/06 | 9,08% |
| * LAZARD ALPHA EURO T | 16/06 | 9,49% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 16/06 | 4,15% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 16/06 | 2,09% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 16/06 | 1,98% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 16/06 | 4,26% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 16/06 | -2,33% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 16/06 | 1,79% |
