***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 25/06 | 8,44% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 25/06 | 5,63% |
| * LAZARD PATRIMOINE CROISSANCE C | 24/06 | 3,44% |
| * LAZARD PATRIMOINE CROISSANCE D | 24/06 | 3,44% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 24/06 | 3,26% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 24/06 | 1,67% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 24/06 | 2,96% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 24/06 | 3,27% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 24/06 | 2,80% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 24/06 | 3,25% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 25/06 | 1,51% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 25/06 | 1,71% |
| ** LAZARD SMALL CAPS EURO SRI I | 24/06 | -0,36% |
| ** LAZARD SMALL CAPS EURO SRI R | 24/06 | -0,52% |
| ** LAZARD SMALL CAPS EURO SRI T | 24/06 | -0,17% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 24/06 | 1,04% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 24/06 | 1,04% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 24/06 | 1,04% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 24/06 | 0,84% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 24/06 | 0,84% |
