** LAZARD EQUITY SRI PD EUR | 24/06 | 6,85% |
| ** LAZARD EQUITY SRI RC EUR | 24/06 | 8,07% |
| ** LAZARD EQUITY SRI UC EUR | 24/06 | 8,58% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 24/06 | 1,67% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 24/06 | 1,67% |
| * LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 24/06 | 3,48% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 24/06 | 3,04% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 24/06 | 3,58% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 24/06 | 8,07% |
| ** LAZARD EUROPE CONCENTRATED A | 24/06 | 4,41% |
| ** LAZARD EUROPE CONCENTRATED R | 24/06 | 4,01% |
| *** LAZARD EURO SHORT DURATION SRI IC | 24/06 | 1,18% |
| * LAZARD EURO SHORT DURATION SRI ID | 24/06 | 1,18% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 25/06 | 5,46% |
| ** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 25/06 | 3,35% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 25/06 | 3,79% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 25/06 | 4,00% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 25/06 | 8,43% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 25/06 | 7,96% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 25/06 | 12,82% |
