***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 11/12 | 4,71% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 11/12 | 2,44% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 11/12 | -8,70% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 11/12 | 4,16% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 11/12 | 0,88% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 11/12 | 6,58% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 11/12 | 6,12% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 11/12 | 2,83% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 11/12 | 6,58% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 11/12 | 3,70% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 11/12 | 0,56% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 11/12 | -9,65% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 11/12 | 4,15% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 11/12 | 1,97% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 11/12 | -8,98% |
| ***** LA FRANCAISE SUB DEBT C | 11/12 | 5,81% |
| **** LA FRANCAISE SUB DEBT D | 11/12 | 1,34% |
| ***** LA FRANCAISE SUB DEBT R | 11/12 | 5,21% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 11/12 | 5,81% |
| **** LA FRANCAISE SUB DEBT TC USD H | 11/12 | -4,07% |
| ***** LA FRANCAISE SUB DEBT TS | 11/12 | 5,90% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 11/12 | 6,10% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 11/12 | 7,19% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 11/12 | 5,72% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 11/12 | 6,42% |
| **** LA FRANCAISE TRESORERIE ISR I | 12/12 | 2,31% |
| *** LA FRANCAISE TRESORERIE ISR R | 12/12 | 2,16% |
| **** LA FRANCAISE TRESORERIE ISR TC | 12/12 | 2,31% |
| **** LAMBDA UNIVERSAL, FI | 11/12 | 8,21% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 11/12 | 5,64% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 11/12 | 5,14% |
| ** LAZARD ALPHA EURO I | 11/12 | 13,42% |
| ** LAZARD ALPHA EURO IC | 11/12 | 13,42% |
| ** LAZARD ALPHA EURO R | 11/12 | 12,55% |
| ** LAZARD ALPHA EURO T | 11/12 | 13,42% |
| *** LAZARD CAPITAL FI SRI PC H-USD | 11/12 | -2,61% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 11/12 | 7,94% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 11/12 | 6,58% |
| *** LAZARD CAPITAL FI SRI PVC H-USD | 11/12 | -2,36% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 11/12 | 3,26% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 11/12 | 7,17% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 11/12 | 3,13% |
| **** LAZARD CAPITAL FI SRI SC EUR | 11/12 | 8,22% |
| *** LAZARD CAPITAL FI SRI SD EUR | 11/12 | 2,76% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 11/12 | 3,25% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 11/12 | 4,56% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 11/12 | 5,80% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 11/12 | 3,92% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 11/12 | 5,15% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 11/12 | 1,14% |
