***** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 18/06 | -6,73% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 18/06 | 1,82% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 18/06 | 1,54% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 18/06 | -6,99% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 18/06 | 1,83% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 18/06 | 1,83% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 18/06 | -8,74% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 18/06 | 2,11% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 18/06 | 2,11% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 18/06 | 2,41% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 18/06 | 2,19% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 18/06 | 2,20% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 18/06 | 2,42% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 18/06 | 1,90% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 18/06 | 1,89% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 18/06 | -8,72% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 18/06 | 2,11% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 18/06 | 2,12% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 18/06 | -8,37% |
| **** LA FRANCAISE SUB DEBT C | 18/06 | 2,70% |
| ** LA FRANCAISE SUB DEBT D | 18/06 | 2,70% |
| **** LA FRANCAISE SUB DEBT R | 18/06 | 2,41% |
| **** LA FRANCAISE SUB DEBT TC EUR | 18/06 | 2,70% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 18/06 | -6,08% |
| **** LA FRANCAISE SUB DEBT TS | 18/06 | 2,74% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 17/06 | 3,86% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 17/06 | 4,93% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 17/06 | 3,86% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 17/06 | 4,56% |
| **** LA FRANCAISE TRESORERIE ISR I | 19/06 | 1,25% |
| **** LA FRANCAISE TRESORERIE ISR R | 19/06 | 1,20% |
| **** LA FRANCAISE TRESORERIE ISR TC | 19/06 | 1,25% |
| *** LAMBDA UNIVERSAL, FI | 18/06 | -3,57% |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 18/06 | -5,31% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 18/06 | -5,53% |
| *** LAZARD ALPHA EURO SRI I | 18/06 | 10,41% |
| *** LAZARD ALPHA EURO SRI IC | 18/06 | 10,41% |
| ** LAZARD ALPHA EURO SRI R | 18/06 | 9,99% |
| *** LAZARD ALPHA EURO SRI T | 18/06 | 10,41% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 18/06 | -5,78% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 18/06 | 3,59% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 18/06 | 2,61% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 18/06 | -5,67% |
| ** LAZARD CAPITAL FI SRI PVD EUR | 18/06 | -0,90% |
| *** LAZARD CAPITAL FI SRI RVC EUR | 18/06 | 3,22% |
| ** LAZARD CAPITAL FI SRI RVD EUR | 18/06 | -0,66% |
| **** LAZARD CAPITAL FI SRI SC EUR | 18/06 | 3,73% |
| ** LAZARD CAPITAL FI SRI SD EUR | 18/06 | -1,51% |
| ** LAZARD CAPITAL FI SRI TVD EUR | 18/06 | -0,92% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 18/06 | 3,03% |
