**** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 24/04 | 13,03% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 24/04 | 12,01% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 24/04 | 12,77% |
| **** LA FRANCAISE TRESORERIE ISR I | 27/04 | 0,67% |
| **** LA FRANCAISE TRESORERIE ISR R | 27/04 | 0,61% |
| **** LA FRANCAISE TRESORERIE ISR TC | 27/04 | 0,67% |
| ***** LAMBDA UNIVERSAL, FI | 24/04 | 4,31% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 26/04 | 11,79% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 26/04 | 11,61% |
| * LAZARD ALPHA EURO I | 24/04 | 0,90% |
| * LAZARD ALPHA EURO IC | 24/04 | 0,90% |
| * LAZARD ALPHA EURO R | 24/04 | 0,64% |
| * LAZARD ALPHA EURO T | 24/04 | 0,90% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 24/04 | 1,60% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 24/04 | 0,84% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 24/04 | 1,33% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 24/04 | 1,69% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 24/04 | -3,52% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 24/04 | 0,61% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 24/04 | -3,02% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 24/04 | 0,92% |
| **** LAZARD CAPITAL FI SRI SD EUR | 24/04 | -3,70% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 24/04 | -3,52% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 24/04 | 5,66% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 24/04 | 5,57% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 24/04 | 5,44% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 24/04 | 5,35% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 24/04 | 3,71% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 24/04 | 3,54% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 24/04 | 2,95% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 27/04 | 4,06% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 24/04 | 3,71% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 27/04 | 2,89% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 27/04 | 2,35% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 24/04 | 3,50% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 27/04 | 3,18% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 27/04 | 2,71% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 27/04 | 3,94% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 27/04 | 3,86% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 27/04 | 3,67% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 27/04 | 2,67% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 27/04 | 2,79% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 27/04 | 2,61% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 27/04 | 3,95% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 27/04 | 3,88% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 27/04 | 2,70% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 27/04 | 3,39% |
| ***** LAZARD CREDIT 2030 PC EUR | 24/04 | 0,04% |
| ** LAZARD CREDIT 2030 PD EUR | 24/04 | -2,54% |
| ***** LAZARD CREDIT 2030 RC EUR | 24/04 | -0,10% |
