*** LAZARD CAPITAL FI SRI RVD EUR | 10/12 | 3,03% |
| **** LAZARD CAPITAL FI SRI SC EUR | 10/12 | 8,10% |
| *** LAZARD CAPITAL FI SRI SD EUR | 10/12 | 2,65% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 10/12 | 3,14% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 10/12 | 4,46% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 10/12 | 5,61% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 10/12 | 3,81% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 10/12 | 4,96% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 10/12 | 2,01% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 10/12 | 9,31% |
| **** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 10/12 | 11,04% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 10/12 | 1,04% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 10/12 | 2,42% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 10/12 | 1,08% |
| *** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 10/12 | 9,98% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 10/12 | 1,38% |
| *** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 10/12 | 10,35% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 10/12 | -0,58% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/12 | 3,54% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 10/12 | 0,46% |
