***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 08/09 | 3,35% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 08/09 | 4,92% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 08/09 | 4,58% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 08/09 | 4,59% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 08/09 | 4,92% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 08/09 | 3,02% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 08/09 | 3,03% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 08/09 | -9,92% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 08/09 | 3,35% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 08/09 | 3,34% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 08/09 | -9,41% |
| ***** LA FRANCAISE SUB DEBT C | 08/09 | 4,73% |
| **** LA FRANCAISE SUB DEBT D | 08/09 | 4,73% |
| ***** LA FRANCAISE SUB DEBT R | 08/09 | 4,30% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 08/09 | 4,73% |
| **** LA FRANCAISE SUB DEBT TC USD H | 08/09 | -5,62% |
| ***** LA FRANCAISE SUB DEBT TS | 08/09 | 4,79% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 08/09 | 2,56% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 08/09 | 3,61% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 08/09 | 2,38% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 08/09 | 3,04% |
| **** LA FRANCAISE TRESORERIE ISR I | 09/09 | 1,74% |
| *** LA FRANCAISE TRESORERIE ISR R | 09/09 | 1,65% |
| **** LA FRANCAISE TRESORERIE ISR TC | 09/09 | 1,75% |
| **** LAMBDA UNIVERSAL, FI | 08/09 | 1,15% |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 08/09 | 0,05% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 08/09 | -0,29% |
| ** LAZARD ALPHA EURO SRI I | 09/09 | 8,26% |
| ** LAZARD ALPHA EURO SRI IC | 09/09 | 8,26% |
| ** LAZARD ALPHA EURO SRI R | 09/09 | 7,65% |
| ** LAZARD ALPHA EURO SRI T | 09/09 | 8,26% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 09/09 | -4,51% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 09/09 | 6,24% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 09/09 | 5,44% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 09/09 | -4,33% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 09/09 | 1,64% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 09/09 | 5,69% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 09/09 | 1,71% |
| **** LAZARD CAPITAL FI SRI SC EUR | 09/09 | 6,45% |
| *** LAZARD CAPITAL FI SRI SD EUR | 09/09 | 1,08% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 09/09 | 1,63% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 09/09 | 3,79% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 09/09 | 5,06% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 09/09 | 3,33% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 09/09 | 4,59% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 09/09 | 0,38% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 09/09 | 9,25% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 09/09 | 10,13% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 09/09 | -0,99% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 09/09 | 0,92% |
