* LAZARD DIVIDEND LOWVOL SRI RD | 20/05 | 14,63% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 21/05 | 4,57% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 21/05 | 3,57% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 21/05 | 3,85% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 21/05 | 4,37% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 21/05 | 4,29% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 21/05 | 4,63% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 21/05 | 3,85% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 20/05 | 7,47% |
| **** LAZARD EQUITY SRI PC EUR | 20/05 | 14,27% |
| *** LAZARD EQUITY SRI PD EUR | 20/05 | 14,27% |
| *** LAZARD EQUITY SRI RC EUR | 20/05 | 13,95% |
| **** LAZARD EQUITY SRI UC EUR | 20/05 | 14,39% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 20/05 | 1,47% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 20/05 | 1,47% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 20/05 | 3,98% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 20/05 | 3,63% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 20/05 | 4,07% |
| *** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 20/05 | -3,27% |
| ***** LAZARD EUROPE CONCENTRATED A | 20/05 | 10,16% |
