*** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 17/06 | 3,86% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 17/06 | 4,93% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 17/06 | 3,86% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 17/06 | 4,56% |
| **** LA FRANCAISE TRESORERIE ISR I | 19/06 | 1,25% |
| **** LA FRANCAISE TRESORERIE ISR R | 19/06 | 1,20% |
| **** LA FRANCAISE TRESORERIE ISR TC | 19/06 | 1,25% |
| *** LAMBDA UNIVERSAL, FI | 18/06 | -3,57% |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 18/06 | -5,31% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 18/06 | -5,53% |
| *** LAZARD ALPHA EURO SRI I | 18/06 | 10,41% |
| *** LAZARD ALPHA EURO SRI IC | 18/06 | 10,41% |
| ** LAZARD ALPHA EURO SRI R | 18/06 | 9,99% |
| *** LAZARD ALPHA EURO SRI T | 18/06 | 10,41% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 18/06 | -5,78% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 18/06 | 3,59% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 18/06 | 2,61% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 18/06 | -5,67% |
| ** LAZARD CAPITAL FI SRI PVD EUR | 18/06 | -0,90% |
| *** LAZARD CAPITAL FI SRI RVC EUR | 18/06 | 3,22% |
| ** LAZARD CAPITAL FI SRI RVD EUR | 18/06 | -0,66% |
| **** LAZARD CAPITAL FI SRI SC EUR | 18/06 | 3,73% |
| ** LAZARD CAPITAL FI SRI SD EUR | 18/06 | -1,51% |
| ** LAZARD CAPITAL FI SRI TVD EUR | 18/06 | -0,92% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 18/06 | 3,03% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 18/06 | 4,10% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 18/06 | 2,72% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 18/06 | 3,79% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 18/06 | -4,57% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/06 | 2,37% |
| * LAZARD CONVERTIBLE GLOBAL PC H-EUR | 18/06 | 3,34% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 18/06 | -6,02% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 18/06 | -4,25% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 18/06 | -5,45% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 18/06 | 2,35% |
| ** LAZARD CONVERTIBLE GLOBAL RC EUR | 18/06 | -4,86% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 18/06 | 3,03% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/06 | -7,17% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 18/06 | -1,34% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 18/06 | -6,28% |
| ** LAZARD CONVERTIBLE GLOBAL RC USD | 18/06 | -4,55% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 18/06 | -5,73% |
| ** LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/06 | -7,14% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 18/06 | -5,42% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 18/06 | -4,57% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 18/06 | -4,26% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 18/06 | -5,29% |
| * LAZARD CONVERTIBLE GLOBAL T H-EUR | 18/06 | 3,34% |
| ***** LAZARD CREDIT 2030 PC EUR | 18/06 | 2,57% |
| ** LAZARD CREDIT 2030 PD EUR | 18/06 | -2,33% |
