**** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 23/04 | 12,50% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 23/04 | 13,24% |
| **** LA FRANCAISE TRESORERIE ISR I | 24/04 | 0,66% |
| **** LA FRANCAISE TRESORERIE ISR R | 24/04 | 0,60% |
| **** LA FRANCAISE TRESORERIE ISR TC | 24/04 | 0,66% |
| ***** LAMBDA UNIVERSAL, FI | 23/04 | 4,18% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 23/04 | 11,01% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 23/04 | 10,83% |
| * LAZARD ALPHA EURO I | 23/04 | 1,72% |
| * LAZARD ALPHA EURO IC | 23/04 | 1,72% |
| * LAZARD ALPHA EURO R | 23/04 | 1,46% |
| * LAZARD ALPHA EURO T | 23/04 | 1,72% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 23/04 | 1,77% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 23/04 | 0,86% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 23/04 | 1,59% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 23/04 | 1,86% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 23/04 | -3,51% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 23/04 | 0,63% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 23/04 | -3,00% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 23/04 | 0,94% |
