***** LA FRANCAISE SUB DEBT TC USD H | 30/04 | -6,97% |
| **** LA FRANCAISE SUB DEBT TS | 30/04 | 0,82% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/04 | 2,06% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 30/04 | 3,11% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 30/04 | 2,17% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 30/04 | 2,79% |
| **** LA FRANCAISE TRESORERIE ISR I | 05/05 | 0,96% |
| **** LA FRANCAISE TRESORERIE ISR R | 05/05 | 0,93% |
| **** LA FRANCAISE TRESORERIE ISR TC | 05/05 | 0,96% |
| *** LAMBDA UNIVERSAL, FI | 02/05 | -6,68% |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 04/05 | -9,63% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 04/05 | -9,78% |
| *** LAZARD ALPHA EURO SRI I | 02/05 | 7,93% |
| *** LAZARD ALPHA EURO SRI IC | 02/05 | 7,93% |
| ** LAZARD ALPHA EURO SRI R | 02/05 | 7,63% |
| *** LAZARD ALPHA EURO SRI T | 02/05 | 7,93% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 02/05 | -6,79% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 02/05 | 1,23% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 02/05 | 1,20% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 02/05 | -6,71% |
