*** LABORAL KUTXA SELEK EXTRAPLUS, FI | 21/07 | 7,01% |
| ** LABORAL KUTXA SELEK PLUS, FI | 21/07 | 5,63% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 21/07 | 0,77% |
| ** LA FRANCAISE CARBON IMPACT 2026 I | 21/07 | 1,07% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 21/07 | 1,07% |
| * LA FRANCAISE CARBON IMPACT 2026 R | 21/07 | 0,81% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 21/07 | 1,50% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 21/07 | 1,50% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 21/07 | 1,30% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 21/07 | 1,30% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 21/07 | 1,57% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 29/06 | 0,02% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 29/06 | -0,14% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 21/07 | 3,89% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 21/07 | 0,40% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 21/07 | 0,08% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 21/07 | 17,41% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 21/07 | 16,96% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 21/07 | 17,37% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 21/07 | 0,32% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 21/07 | -0,01% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 21/07 | 0,11% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 21/07 | 0,12% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 21/07 | 0,24% |
| *** LA FRANCAISE PROTECTAUX I EUR | 21/07 | 2,33% |
| *** LA FRANCAISE PROTECTAUX R EUR | 21/07 | 2,06% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 21/07 | 2,09% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D | 21/07 | 1,36% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 21/07 | 1,35% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 21/07 | 3,19% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 21/07 | 1,72% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 21/07 | 0,83% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 21/07 | 5,82% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 21/07 | 1,72% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 21/07 | 1,38% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 21/07 | 5,46% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 21/07 | 1,72% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 21/07 | 1,72% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 21/07 | 3,63% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 21/07 | 0,51% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 21/07 | 0,51% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 21/07 | 2,05% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 21/07 | 1,79% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 21/07 | 1,78% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 21/07 | 2,04% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 21/07 | 0,47% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 21/07 | 0,47% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 21/07 | 2,15% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 21/07 | 0,52% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 21/07 | 0,52% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 21/07 | 2,44% |
| ***** LA FRANCAISE SUB DEBT C | 21/07 | 1,66% |
| *** LA FRANCAISE SUB DEBT D | 21/07 | 1,66% |
| ***** LA FRANCAISE SUB DEBT R | 21/07 | 1,33% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 21/07 | 1,65% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 21/07 | 5,53% |
| ***** LA FRANCAISE SUB DEBT TS | 21/07 | 1,70% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 21/07 | 16,38% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 21/07 | 17,52% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 21/07 | 16,24% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 21/07 | 17,02% |
| **** LA FRANCAISE TRESORERIE ISR I | 22/07 | 1,21% |
| *** LA FRANCAISE TRESORERIE ISR R | 22/07 | 1,10% |
| **** LA FRANCAISE TRESORERIE ISR TC | 22/07 | 1,21% |
| ***** LAMBDA UNIVERSAL, FI | 21/07 | 14,78% |
| **** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 21/07 | 20,28% |
| **** LANTIA GLOBAL TRENDS, FI RETAIL | 21/07 | 19,95% |
| ***** LAZARD 2030 EC EUR | 20/07 | 0,66% |
| ***** LAZARD 2030 PC EUR | 21/07 | 0,61% |
| ** LAZARD 2030 PD EUR | 21/07 | 0,61% |
| **** LAZARD 2030 RC EUR | 21/07 | 0,38% |
| ** LAZARD 2030 RD EUR | 21/07 | 0,38% |
| * LAZARD ALPHA EURO I | 21/07 | 8,90% |
| * LAZARD ALPHA EURO IC | 21/07 | 8,90% |
| * LAZARD ALPHA EURO R | 21/07 | 8,41% |
| * LAZARD ALPHA EURO T | 21/07 | 8,90% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 21/07 | 6,30% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 21/07 | 2,52% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 21/07 | 1,78% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 21/07 | 6,43% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 21/07 | -1,92% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 21/07 | 2,15% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 21/07 | -1,53% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 21/07 | 2,73% |
| **** LAZARD CAPITAL FI SRI SD EUR | 21/07 | -1,98% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 21/07 | -1,92% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 21/07 | 8,90% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 21/07 | 8,50% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 21/07 | 8,51% |
| * LAZARD CONVERTIBLE EUROPE RC H-EUR | 21/07 | 8,11% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 21/07 | 9,92% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 21/07 | 5,66% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 21/07 | 6,38% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 22/07 | 10,95% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 21/07 | 9,85% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 22/07 | 8,95% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 22/07 | 5,49% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 21/07 | 9,52% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 22/07 | 6,17% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 22/07 | 8,93% |
