** LAZARD CONVERTIBLE EUROPE PC H-EUR | 18/02 | 5,40% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 18/02 | 5,28% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 18/02 | 5,31% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 18/02 | 0,89% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/02 | 2,98% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 18/02 | 1,18% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 18/02 | 0,61% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 18/02 | 0,74% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 18/02 | 0,89% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 18/02 | 1,18% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 18/02 | 0,80% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 18/02 | 1,09% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/02 | -0,03% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 18/02 | 1,85% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 18/02 | 0,53% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 18/02 | 0,65% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 18/02 | 0,80% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/02 | 0,53% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 18/02 | 0,65% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 18/02 | 0,89% |
