***** 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% |
