* LAZARD PATRIMOINE SRI PD EUR DIS | 30/07 | -3,06% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 30/07 | 0,24% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 30/07 | 2,74% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 30/07 | 2,16% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 30/07 | 2,72% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 31/07 | 1,39% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 31/07 | 1,62% |
| *** LAZARD SMALL CAPS EURO SRI I | 30/07 | 17,57% |
| *** LAZARD SMALL CAPS EURO SRI R | 30/07 | 17,33% |
| *** LAZARD SMALL CAPS EURO SRI T | 30/07 | 17,84% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 30/07 | 1,98% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 30/07 | 1,86% |
| *** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 30/07 | 1,86% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 30/07 | 1,49% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 30/07 | 1,51% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 31/07 | -9,65% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 31/07 | -9,25% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 31/07 | -1,23% |
| ** L&G ALL COMMODITIES UCITS ETF | 31/07 | -4,78% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 31/07 | 4,22% |
