*** LAZARD CAPITAL FI SRI TVD EUR | 05/09 | 1,45% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 05/09 | 3,51% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 05/09 | 4,78% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 05/09 | 3,05% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 05/09 | 4,32% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 05/09 | -0,75% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 05/09 | 7,55% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 05/09 | 8,97% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 08/09 | -1,69% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 05/09 | -0,09% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 08/09 | -1,20% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 08/09 | 8,50% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 05/09 | -1,19% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 08/09 | 9,06% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 08/09 | -2,96% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 08/09 | 2,59% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 08/09 | -2,10% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 08/09 | -0,26% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 08/09 | -1,64% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 08/09 | -2,99% |
