** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/07 | 3,48% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/07 | 2,96% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 30/07 | 3,60% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 30/07 | -5,71% |
| **** LAZARD EUROPE CONCENTRATED A | 30/07 | 3,88% |
| **** LAZARD EUROPE CONCENTRATED R | 30/07 | 3,40% |
| **** LAZARD EURO SHORT DURATION SRI IC | 30/07 | 2,71% |
| * LAZARD EURO SHORT DURATION SRI ID | 30/07 | 2,71% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 31/07 | 6,92% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 31/07 | 2,49% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 31/07 | 3,06% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 31/07 | 3,27% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 31/07 | 17,61% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 31/07 | 17,01% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 31/07 | 7,73% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 31/07 | 17,61% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 31/07 | -3,91% |
| *** LAZARD PATRIMOINE CROISSANCE C | 30/07 | 0,57% |
| * LAZARD PATRIMOINE CROISSANCE D | 30/07 | -6,17% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 30/07 | 0,60% |
