***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 17/12 | 22,80% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 17/12 | -2,07% |
| ** LAZARD PATRIMOINE CROISSANCE C | 16/12 | 1,35% |
| * LAZARD PATRIMOINE CROISSANCE D | 16/12 | -5,45% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 16/12 | 1,39% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 16/12 | -2,29% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 16/12 | 0,81% |
| **** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 16/12 | 5,49% |
| *** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 16/12 | 4,49% |
| **** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 16/12 | 5,48% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 17/12 | 2,26% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 17/12 | 2,65% |
| *** LAZARD SMALL CAPS EURO SRI I | 16/12 | 15,51% |
| *** LAZARD SMALL CAPS EURO SRI R | 16/12 | 15,13% |
| *** LAZARD SMALL CAPS EURO SRI T | 16/12 | 15,96% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 16/12 | 3,05% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 16/12 | 2,85% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 16/12 | -0,38% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 16/12 | 2,22% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 16/12 | 0,66% |
