**** LA FRANCAISE PROTECTAUX TC EUR | 10/07 | 4,04% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 10/07 | 1,76% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 10/07 | 1,76% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 10/07 | -10,30% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 10/07 | 2,08% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 10/07 | 2,04% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 10/07 | -7,95% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 10/07 | 2,08% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 10/07 | 1,77% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 10/07 | -8,24% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 10/07 | 2,08% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 10/07 | 2,09% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 10/07 | -9,95% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 10/07 | 2,66% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 10/07 | 2,66% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 10/07 | 3,84% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 10/07 | 3,58% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 10/07 | 3,59% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 10/07 | 3,83% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 10/07 | 2,42% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 10/07 | 2,41% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 10/07 | -9,70% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 10/07 | 2,66% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 10/07 | 2,66% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 10/07 | -9,33% |
| ***** LA FRANCAISE SUB DEBT C | 10/07 | 3,76% |
| **** LA FRANCAISE SUB DEBT D | 10/07 | 3,76% |
| ***** LA FRANCAISE SUB DEBT R | 10/07 | 3,44% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 10/07 | 3,77% |
| **** LA FRANCAISE SUB DEBT TC USD H | 10/07 | -6,64% |
| ***** LA FRANCAISE SUB DEBT TS | 10/07 | 3,81% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 11/07 | 2,89% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 11/07 | 3,94% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 11/07 | 2,82% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 11/07 | 3,47% |
| **** LA FRANCAISE TRESORERIE ISR I | 11/07 | 1,40% |
| *** LA FRANCAISE TRESORERIE ISR R | 11/07 | 1,34% |
| **** LA FRANCAISE TRESORERIE ISR TC | 11/07 | 1,41% |
| **** LAMBDA UNIVERSAL, FI | 15/07 | -0,88% |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 15/07 | -2,75% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 15/07 | -3,01% |
| ** LAZARD ALPHA EURO SRI I | 15/07 | 11,34% |
| ** LAZARD ALPHA EURO SRI IC | 15/07 | 11,34% |
| ** LAZARD ALPHA EURO SRI R | 15/07 | 10,85% |
| ** LAZARD ALPHA EURO SRI T | 15/07 | 11,34% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 15/07 | -5,97% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 15/07 | 4,54% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 15/07 | 4,51% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 15/07 | -5,84% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 15/07 | 0,00% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 15/07 | 4,12% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 15/07 | 0,19% |
| **** LAZARD CAPITAL FI SRI SC EUR | 15/07 | 4,70% |
| *** LAZARD CAPITAL FI SRI SD EUR | 15/07 | -0,59% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 15/07 | -0,01% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 15/07 | 3,93% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 15/07 | 5,13% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 15/07 | 3,57% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 15/07 | 4,76% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 15/07 | -2,31% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 15/07 | 6,67% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 15/07 | 6,65% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 16/07 | -3,50% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 15/07 | -2,39% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 16/07 | -2,93% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 16/07 | 5,74% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 15/07 | -2,66% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 16/07 | 6,39% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 16/07 | -4,92% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 16/07 | 1,08% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 16/07 | -3,81% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 16/07 | -2,11% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 16/07 | -3,28% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 16/07 | -4,69% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 16/07 | -3,01% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 16/07 | -2,04% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 16/07 | -1,77% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 16/07 | -2,84% |
| *** LAZARD CONVERTIBLE GLOBAL T H-EUR | 16/07 | 6,76% |
| ***** LAZARD CREDIT 2030 PC EUR | 15/07 | 3,10% |
| *** LAZARD CREDIT 2030 PD EUR | 10/07 | -1,83% |
| ***** LAZARD CREDIT 2030 RC EUR | 15/07 | 2,85% |
| *** LAZARD CREDIT 2030 RD EUR | 15/07 | -1,71% |
| ***** LAZARD CREDIT FI SRI PC EUR | 15/07 | 3,47% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 15/07 | 3,35% |
| *** LAZARD CREDIT FI SRI PC H-USD | 15/07 | -6,84% |
| ** LAZARD CREDIT FI SRI PD EUR | 15/07 | -0,70% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 15/07 | 3,55% |
| ** LAZARD CREDIT FI SRI PVD EUR | 15/07 | -0,72% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 15/07 | 3,31% |
| ** LAZARD CREDIT FI SRI RVD EUR | 15/07 | -0,57% |
| ***** LAZARD CREDIT FI SRI TC EUR | 15/07 | 3,47% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 15/07 | 16,30% |
| * LAZARD DIVIDEND LOWVOL SRI D | 15/07 | 16,30% |
| * LAZARD DIVIDEND LOWVOL SRI RC | 15/07 | 15,09% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 15/07 | 15,09% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 16/07 | 9,44% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 16/07 | 8,06% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 16/07 | 8,69% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 16/07 | 9,15% |
