** LA FRANÇAISE JKC CHINA EQUITY PH EUR | 07/11 | 27,42% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 07/11 | 17,30% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 07/11 | 23,88% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 07/11 | 23,15% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 07/11 | 23,84% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 07/11 | 1,14% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 07/11 | -6,88% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 07/11 | -8,94% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 07/11 | 0,63% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 07/11 | 2,90% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 07/11 | 2,37% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 07/11 | 2,67% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 07/11 | 0,61% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 07/11 | 2,90% |
| *** LA FRANCAISE PROTECTAUX I EUR | 07/11 | 3,95% |
| *** LA FRANCAISE PROTECTAUX R EUR | 07/11 | 3,54% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 07/11 | 3,95% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 07/11 | 2,48% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 07/11 | 3,13% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 07/11 | -8,85% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 07/11 | 4,18% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 07/11 | 3,41% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 07/11 | -4,20% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 07/11 | 3,03% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 07/11 | 3,65% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 07/11 | -4,68% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 07/11 | 4,18% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 07/11 | 1,94% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 07/11 | -8,23% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 07/11 | 3,81% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 07/11 | 0,54% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 07/11 | 6,01% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 07/11 | 5,59% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 07/11 | 2,32% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 07/11 | 6,01% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 07/11 | 3,40% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 07/11 | 0,27% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 07/11 | -8,99% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 07/11 | 3,81% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 07/11 | 1,63% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 07/11 | -8,35% |
| ***** LA FRANCAISE SUB DEBT C | 07/11 | 5,69% |
| **** LA FRANCAISE SUB DEBT D | 07/11 | 1,22% |
| ***** LA FRANCAISE SUB DEBT R | 07/11 | 5,15% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 07/11 | 5,69% |
| **** LA FRANCAISE SUB DEBT TC USD H | 07/11 | -3,16% |
| ***** LA FRANCAISE SUB DEBT TS | 07/11 | 5,77% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 07/11 | 7,42% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 07/11 | 8,52% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 07/11 | 7,09% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 07/11 | 7,78% |
| **** LA FRANCAISE TRESORERIE ISR I | 10/11 | 2,10% |
| *** LA FRANCAISE TRESORERIE ISR R | 10/11 | 1,98% |
| **** LA FRANCAISE TRESORERIE ISR TC | 10/11 | 2,11% |
| **** LAMBDA UNIVERSAL, FI | 07/11 | 7,03% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 09/11 | 5,44% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 09/11 | 4,99% |
| ** LAZARD ALPHA EURO I | 07/11 | 10,23% |
| ** LAZARD ALPHA EURO IC | 07/11 | 10,23% |
| ** LAZARD ALPHA EURO R | 07/11 | 9,46% |
| ** LAZARD ALPHA EURO T | 07/11 | 10,23% |
| *** LAZARD CAPITAL FI SRI PC H-USD | 07/11 | -2,11% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 07/11 | 7,37% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 07/11 | 6,41% |
| *** LAZARD CAPITAL FI SRI PVC H-USD | 07/11 | -1,88% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 07/11 | 2,72% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 07/11 | 6,69% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 07/11 | 2,67% |
| **** LAZARD CAPITAL FI SRI SC EUR | 07/11 | 7,63% |
| *** LAZARD CAPITAL FI SRI SD EUR | 07/11 | 2,20% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 07/11 | 2,71% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 07/11 | 4,92% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 07/11 | 6,05% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 07/11 | 4,33% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 07/11 | 5,46% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 07/11 | 3,35% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 07/11 | 10,96% |
| **** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 07/11 | 11,99% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 07/11 | 2,20% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 07/11 | 3,71% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 07/11 | 2,41% |
| *** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 07/11 | 10,92% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 07/11 | 2,78% |
| *** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 07/11 | 11,37% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 07/11 | 0,88% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 07/11 | 4,58% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 07/11 | 1,67% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 07/11 | 3,12% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 07/11 | 1,83% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 07/11 | 0,75% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 07/11 | 2,17% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 07/11 | 3,35% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 07/11 | 3,88% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 07/11 | 2,39% |
| **** LAZARD CONVERTIBLE GLOBAL T H-EUR | 07/11 | 11,99% |
| ***** LAZARD CREDIT 2030 PC EUR | 07/11 | 4,57% |
| *** LAZARD CREDIT 2030 PD EUR | 07/11 | -0,43% |
| ***** LAZARD CREDIT 2030 RC EUR | 07/11 | 4,18% |
| *** LAZARD CREDIT 2030 RD EUR | 07/11 | -0,45% |
| ***** LAZARD CREDIT FI SRI PC EUR | 07/11 | 6,02% |
