** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 05/09 | 15,00% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 05/09 | 1,00% |
| ** LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 05/09 | -8,37% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 05/09 | -9,93% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 05/09 | 0,61% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 05/09 | 2,08% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 05/09 | 1,67% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 05/09 | 2,05% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 05/09 | 2,22% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 05/09 | 2,24% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 05/09 | 2,38% |
| **** LA FRANCAISE PROTECTAUX I EUR | 05/09 | 3,92% |
| **** LA FRANCAISE PROTECTAUX R EUR | 05/09 | 3,59% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 05/09 | 3,92% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 05/09 | 3,00% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 05/09 | 2,99% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 05/09 | -9,79% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 05/09 | 3,41% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 05/09 | 2,24% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 05/09 | -6,31% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 05/09 | 3,41% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 05/09 | 2,99% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 05/09 | -6,69% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 05/09 | 3,41% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 05/09 | 3,41% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 05/09 | -9,30% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 05/09 | 3,32% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 05/09 | 3,32% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 05/09 | 4,83% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 05/09 | 4,50% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 05/09 | 4,50% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 05/09 | 4,83% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 05/09 | 3,00% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 05/09 | 3,00% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 05/09 | -9,72% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 05/09 | 3,32% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 05/09 | 3,32% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 05/09 | -9,21% |
| ***** LA FRANCAISE SUB DEBT C | 05/09 | 4,66% |
| **** LA FRANCAISE SUB DEBT D | 05/09 | 4,66% |
| ***** LA FRANCAISE SUB DEBT R | 05/09 | 4,23% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 05/09 | 4,67% |
| **** LA FRANCAISE SUB DEBT TC USD H | 05/09 | -5,46% |
| ***** LA FRANCAISE SUB DEBT TS | 05/09 | 4,73% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 05/09 | 3,10% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 05/09 | 4,15% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 05/09 | 2,94% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 05/09 | 3,63% |
| **** LA FRANCAISE TRESORERIE ISR I | 08/09 | 1,74% |
| *** LA FRANCAISE TRESORERIE ISR R | 08/09 | 1,64% |
| **** LA FRANCAISE TRESORERIE ISR TC | 08/09 | 1,74% |
| **** LAMBDA UNIVERSAL, FI | 05/09 | 0,77% |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 07/09 | -0,35% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 07/09 | -0,69% |
| ** LAZARD ALPHA EURO SRI I | 05/09 | 7,59% |
| ** LAZARD ALPHA EURO SRI IC | 05/09 | 7,59% |
| ** LAZARD ALPHA EURO SRI R | 05/09 | 6,99% |
| ** LAZARD ALPHA EURO SRI T | 05/09 | 7,59% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 05/09 | -4,61% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 05/09 | 6,06% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 05/09 | 4,70% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 05/09 | -4,44% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 05/09 | 1,46% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 05/09 | 5,51% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 05/09 | 1,54% |
| **** LAZARD CAPITAL FI SRI SC EUR | 05/09 | 6,26% |
| *** LAZARD CAPITAL FI SRI SD EUR | 05/09 | 0,90% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 05/09 | 1,45% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 05/09 | 3,51% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 05/09 | 4,78% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 05/09 | 3,05% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 05/09 | 4,32% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 05/09 | -0,75% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 05/09 | 7,55% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 05/09 | 8,97% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 08/09 | -1,69% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 05/09 | -0,09% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 08/09 | -1,20% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 08/09 | 8,50% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 05/09 | -1,19% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 08/09 | 9,06% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 08/09 | -2,96% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 08/09 | 2,59% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 08/09 | -2,10% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 08/09 | -0,26% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 08/09 | -1,64% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 08/09 | -2,99% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 08/09 | -1,18% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 08/09 | -0,28% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 08/09 | 0,10% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 08/09 | -1,21% |
| *** LAZARD CONVERTIBLE GLOBAL T H-EUR | 08/09 | 9,55% |
| ***** LAZARD CREDIT 2030 PC EUR | 05/09 | 3,83% |
| *** LAZARD CREDIT 2030 PD EUR | 05/09 | -1,14% |
| ***** LAZARD CREDIT 2030 RC EUR | 05/09 | 3,51% |
| *** LAZARD CREDIT 2030 RD EUR | 05/09 | -1,08% |
| ***** LAZARD CREDIT FI SRI PC EUR | 05/09 | 4,71% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 05/09 | 3,28% |
| *** LAZARD CREDIT FI SRI PC H-USD | 05/09 | -5,67% |
| ** LAZARD CREDIT FI SRI PD EUR | 05/09 | 0,50% |
