** LAZARD EQUITY SRI PD EUR | 16/12 | 14,94% |
| *** LAZARD EQUITY SRI RC EUR | 16/12 | 14,15% |
| *** LAZARD EQUITY SRI UC EUR | 16/12 | 15,23% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 16/12 | 4,99% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 16/12 | 4,99% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 16/12 | 3,52% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 16/12 | 2,65% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 16/12 | 3,70% |
| * LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 16/12 | -6,96% |
| **** LAZARD EUROPE CONCENTRATED A | 16/12 | 7,08% |
| *** LAZARD EUROPE CONCENTRATED R | 16/12 | 6,27% |
| ** LAZARD EURO SHORT DURATION SRI IC | 16/12 | 3,52% |
| * LAZARD EURO SHORT DURATION SRI ID | 16/12 | 3,52% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 17/12 | 7,47% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 17/12 | 8,50% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 17/12 | 9,42% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 17/12 | 9,86% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 17/12 | 22,79% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 17/12 | 21,76% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 17/12 | 10,44% |
