| LBPAM IRC Actions |
0.0
|
0.0
| |
| LBPAM Inflation Flexible |
0.0
|
6.0
|
A
|
| LBPAM FUNDS - TOCQUEVILLE VALUE EURO ISR |
0.0
|
7.8
|
AA
|
| LBPAM FUNDS - TOCQUEVILLE ENVIRONNEMENT ISR |
0.0
|
9.7
|
AAA
|
| LBPAM FUNDS - Tocqueville Euro Equity ISR |
0.0
|
7.9
|
AA
|
| LBPAM FUNDS - TOCQUEVILLE CROISSANCE EURO ISR |
0.0
|
10.0
|
AAA
|
| LBPAM FUNDS - TOCQUEVILLE BIODIVERSITY ISR |
0.0
|
9.6
|
AAA
|
| LBPAM FUNDS - LBPAM ISR OBLI JUNE 2029 |
0.0
|
0.0
| |
| LBPAM FUNDS - LBPAM ISR CONVERTIBLES EUROPE |
0.0
|
9.4
|
AAA
|
| LBPAM FUNDS - LBPAM ISR CONVERTIBLES MONDE |
0.0
|
8.4
|
AA
|
| LBPAM FUNDS - LBPAM ISR Absolute Return Credit |
0.0
|
7.7
|
AA
|
| LBPAM FUNDS - ISR Absolute Return Convertibles |
0.0
|
0.0
| |
| LBPAM Avenir Epargne |
0.0
|
0.0
| |
| LBPAM Actions Pea US |
0.0
|
0.0
| |
| LBPAM Actions Pea Emergents |
0.0
|
0.0
| |
| LBPAM Actions Euro Focus Emergent |
0.0
|
9.1
|
AAA
|
| LBPAM Actions Dividendes Euro |
0.0
|
9.2
|
AAA
|
| Lbpam Actions Asie Pacifique |
0.0
|
0.0
| |
| LBPAM 90 Horizon Mars 2028 |
0.0
|
0.0
| |
| LBPAM 90 Horizon Juillet 2028 |
0.0
|
0.0
| |
| Lbpam 90 Horizon Juillet 2027 |
0.0
|
0.0
| |
| LBPAM 90 Horizon Decembre 2028 |
0.0
|
0.0
| |
| Lbpam 90 Horizon Decembre 2027 |
0.0
|
0.0
| |
| Lbpam 80 Pea Horizon Decembre |
95.8
|
9.4
|
AAA
|
| LBPAM 3 Mois |
140.5
|
8.2
|
AA
|
| LBBW Pro-Fund Credit I |
0.0
|
8.6
|
AA
|
| LBBW Opti Return |
0.0
|
0.0
| |
| LBBW Global Risk Parity Fund |
0.0
|
0.0
| |
| LBBW Equity Select |
0.0
|
0.0
| |
| LBBW Bond Select |
0.0
|
0.0
| |
| LBBW Balance CR 75 |
73.3
|
8.6
|
AAA
|
| LBBW Balance CR 40 |
56.2
|
8.2
|
AA
|
| LBBW Balance CR 20 |
48.8
|
7.9
|
AA
|
| LBBW Alpha Dynamic |
0.0
|
0.0
| |
| LBB-PrivatDepot 2 |
0.0
|
6.6
|
A
|
| LB International Portfolio |
81.9
|
7.8
|
AA
|
| Lazard Wholesale Plus Emerging markets Equity |
0.0
|
0.0
| |
| Lazard US Systematic Small Cap Equity Portfolio |
0.0
|
6.5
|
A
|
| Lazard US Sustainable Equity Portfolio |
0.0
|
8.8
|
AAA
|
| Lazard US Small-Mid Cap Equity Portfolio |
0.0
|
8.0
|
AA
|
| Lazard US Short Duration Fixed Income Portfolio |
0.0
|
6.0
|
A
|
| Lazard US High Yield Portfolio |
0.0
|
6.9
|
A
|
| Lazard US Equity Focus Portfolio |
0.0
|
8.6
|
AAA
|
| Lazard US Equity Concentrated Portfolio |
0.0
|
9.1
|
AAA
|
| Lazard US Convertibles Portfolio |
0.0
|
0.0
| |
| Lazard UK Smaller Companies |
0.0
|
0.0
| |
| Lazard UK Omega |
125.3
|
8.6
|
AAA
|
| Lazard UK Alpha Pn |
120.3
|
9.2
|
AAA
|
| Lazard UK Alpha (ARC) Pn |
120.3
|
9.2
|
AAA
|
| LAZARD SMALL CAPS EURO |
0.0
|
6.7
|
A
|
| Lazard Select Australian Equity |
210.4
|
8.3
|
AA
|
| Lazard Real Assets Portfolio |
0.0
|
7.8
|
AA
|
| Lazard Patrimoine Usd |
0.0
|
0.0
| |
| Lazard Patrimoine Moderato |
0.0
|
0.0
| |
| Lazard Patrimoine Actions |
0.0
|
0.0
| |
| Lazard Opportunistic Strategies Portfolio |
0.0
|
0.0
| |
| Lazard Omega Allocation Flexible |
0.0
|
0.0
| |
| Lazard Multicap UK Income |
129.7
|
8.5
|
AA
|
| LAZARD MULTI ASSETS - LAZARD PATRIMOINE SRI |
0.0
|
7.2
|
AA
|
| Lazard Managed Equity Volatility Portfolio |
0.0
|
8.2
|
AA
|
| Lazard Managed Balanced |
82.5
|
8.3
|
AA
|
| Lazard Japon |
0.0
|
0.0
| |
| Lazard Japanese Strategic Equity Fund |
0.0
|
0.0
| |
| Lazard International Strategic Equity Portfolio |
0.0
|
7.8
|
AA
|
| Lazard International Small Cap Equity Portfolio |
0.0
|
0.0
| |
| Lazard International Quality Growth Portfolio |
0.0
|
9.2
|
AAA
|
| Lazard International Equity Advantage Portfolio |
0.0
|
7.8
|
AA
|
| Lazard International Equity Select Portfolio |
0.0
|
7.9
|
AA
|
| Lazard International Equity Portfolio |
0.0
|
8.0
|
AA
|
| Lazard IF - Managed Equity Fund |
68.8
|
8.4
|
AA
|
| Lazard IF - Global Equity Income Fund |
133.8
|
8.3
|
AA
|
| Lazard IF - European Smaller Companies Fund |
75.7
|
8.5
|
AA
|
| Lazard IF - Emerging Markets Fund |
378.7
|
6.5
|
A
|
| Lazard Global Strategic Equity Portfolio |
0.0
|
8.1
|
AA
|
| Lazard Global Small Caps |
39.2
|
7.0
|
A
|
| Lazard Global Managed Volatility |
171.6
|
7.6
|
AA
|
| Lazard Global Listed Infrastructure Active ETF |
294.2
|
8.8
|
AAA
|
| Lazard Global Listed Infrastructure Portfolio |
0.0
|
9.0
|
AAA
|
| Lazard Global Investment Funds plc - Lazard Global Convertibles Recovery |
0.0
|
0.0
| |
| Lazard Global Investment Funds plc - Lazard Global Quality Growth Fund |
15.2
|
9.4
|
AAA
|
| Lazard Global Investment Funds plc - Lazard Thematic Inflation Opportunities |
201.5
|
7.3
|
AA
|
| Lazard Global Investment Funds plc - Lazard Coherence Credit Alternative Fund |
0.0
|
0.0
| |
| Lazard Global Investment Funds plc - Lazard Nordic High Yield Bond Fund |
0.0
|
0.0
| |
| Lazard Global IF plc - Scandinavian High Quality Bond |
0.0
|
7.1
|
A
|
| Lazard Global IF plc - Rathmore Alternative |
0.0
|
0.0
| |
| Lazard Global IF plc - European Alternative |
77.0
|
8.2
|
AA
|
| Lazard Global IF plc - Emerging Markets Debt Unrestr. Blend |
1.0
|
4.7
|
BBB
|
| Lazard Global IF plc - Emerging Markets Bond |
0.0
|
0.0
| |
| Lazard Global IF plc - Emerging Markets Corporate Debt |
971.9
|
6.5
|
A
|
| Lazard Global IF plc - Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| Lazard Global IF plc - Emerging Markets Total Return Debt |
8.8
|
5.1
|
BBB
|
| Lazard Global IF plc - Emerging Markets Debt Blend |
0.1
|
4.8
|
BBB
|
| Lazard Global IF plc - Diversified Return |
0.0
|
0.0
| |
| Lazard Global IF plc - Commodities |
24.1
|
5.8
|
A
|
| Lazard Global Fixed Income Portfolio |
0.0
|
7.7
|
AA
|
| Lazard Global Equity Select Portfolio |
0.0
|
9.2
|
AAA
|
| Lazard Global Equity Income Pn |
116.3
|
9.9
|
AAA
|
| Lazard Global Equity Income (ARC) Pn |
108.9
|
10.0
|
AAA
|
| Lazard Global Equity Franchise (Hedged) |
29.0
|
8.9
|
AAA
|
| Lazard Global Equity Franchise |
29.2
|
8.9
|
AAA
|
