* LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 11/09 | 0,34% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 11/09 | 2,03% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 11/09 | 1,70% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 11/09 | 1,70% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 11/09 | 2,03% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 11/09 | 0,28% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 11/09 | 2,62% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 11/09 | 0,29% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 11/09 | -0,49% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 11/09 | 0,34% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 11/09 | 0,34% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 11/09 | -0,05% |
| ***** LA FRANCAISE SUB DEBT C | 11/09 | 0,08% |
| *** LA FRANCAISE SUB DEBT D | 11/09 | 0,09% |
| ***** LA FRANCAISE SUB DEBT R | 11/09 | -0,33% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 11/09 | 0,08% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 11/09 | 2,54% |
| ***** LA FRANCAISE SUB DEBT TS | 11/09 | 0,14% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 15/09 | 9,96% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 15/09 | 11,04% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 15/09 | 9,71% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 15/09 | 10,40% |
| **** LA FRANCAISE TRESORERIE ISR I | 16/09 | 1,59% |
| *** LA FRANCAISE TRESORERIE ISR R | 16/09 | 1,46% |
| ND LA FRANCAISE TRESORERIE ISR R2 | 16/09 | 2,05% |
| **** LA FRANCAISE TRESORERIE ISR TC | 16/09 | 1,59% |
| ***** LAMBDA UNIVERSAL, FI | 15/09 | 17,85% |
| **** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 15/09 | 16,15% |
| **** LANTIA GLOBAL TRENDS, FI RETAIL | 15/09 | 15,74% |
| ***** LAZARD 2030 EC EUR | 15/09 | -0,57% |
| ***** LAZARD 2030 PC EUR | 15/09 | -0,58% |
| ** LAZARD 2030 PD EUR | 15/09 | -1,84% |
| **** LAZARD 2030 RC EUR | 15/09 | -0,87% |
| ** LAZARD 2030 RD EUR | 15/09 | -2,42% |
| * LAZARD ALPHA EURO I | 15/09 | 8,35% |
| * LAZARD ALPHA EURO IC | 15/09 | 8,35% |
| * LAZARD ALPHA EURO R | 15/09 | 7,72% |
| * LAZARD ALPHA EURO T | 15/09 | 8,35% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 15/09 | 3,97% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 15/09 | 1,18% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 15/09 | -1,92% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 15/09 | 4,18% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 15/09 | -3,20% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 15/09 | 0,65% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 15/09 | -2,98% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 15/09 | 1,37% |
| **** LAZARD CAPITAL FI SRI SD EUR | 15/09 | -3,27% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 15/09 | -3,20% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 15/09 | 4,74% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 15/09 | 4,44% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 15/09 | 4,25% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 15/09 | 3,96% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 15/09 | 6,31% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 15/09 | 0,45% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 15/09 | 3,41% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 16/09 | 6,71% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 15/09 | 6,40% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 16/09 | 5,22% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 16/09 | 2,33% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 15/09 | 5,81% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 16/09 | 2,88% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 16/09 | 4,45% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 16/09 | 5,14% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 16/09 | 6,24% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 16/09 | 5,86% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 16/09 | 4,72% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 16/09 | 5,14% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 16/09 | 4,78% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 16/09 | 6,30% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 16/09 | 6,27% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 16/09 | 5,26% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 16/09 | 3,36% |
| **** LAZARD CREDIT 2030 PC EUR | 15/09 | -0,55% |
| * LAZARD CREDIT 2030 PD EUR | 15/09 | -3,12% |
| **** LAZARD CREDIT 2030 RC EUR | 15/09 | -0,85% |
| * LAZARD CREDIT 2030 RD EUR | 15/09 | -3,12% |
| ***** LAZARD CREDIT FI SRI PC EUR | 15/09 | -0,33% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 15/09 | -3,45% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 15/09 | 2,65% |
| **** LAZARD CREDIT FI SRI PD EUR | 15/09 | -4,16% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 15/09 | -0,14% |
| **** LAZARD CREDIT FI SRI PVD EUR | 15/09 | -3,87% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 15/09 | -0,57% |
| **** LAZARD CREDIT FI SRI RVD EUR | 15/09 | -4,01% |
| ***** LAZARD CREDIT FI SRI TC EUR | 15/09 | -0,33% |
| ***** LAZARD DIVIDEND C | 15/09 | 17,54% |
| *** LAZARD DIVIDEND D | 15/09 | 17,54% |
| **** LAZARD DIVIDEND RC | 15/09 | 16,75% |
| *** LAZARD DIVIDEND RD | 15/09 | 16,75% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 16/09 | 32,07% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 16/09 | 32,06% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS USD | 16/09 | 31,30% |
| **** LAZARD EMERGING MARKETS EQUITY B ACC USD | 16/09 | 31,60% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 16/09 | 32,84% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 16/09 | 32,20% |
| ** LAZARD EMERGING MARKETS EQUITY S DIS USD | 16/09 | 31,34% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 16/09 | 0,45% |
| ** LAZARD EQUITY SRI PC EUR | 15/09 | 7,50% |
| * LAZARD EQUITY SRI PD EUR | 15/09 | 5,91% |
| * LAZARD EQUITY SRI RC EUR | 15/09 | 6,95% |
