*** LAZARD CAPITAL FI SRI RVC EUR | 12/03 | 1,56% |
| ** LAZARD CAPITAL FI SRI RVD EUR | 12/03 | 1,57% |
| *** LAZARD CAPITAL FI SRI SC EUR | 12/03 | 1,77% |
| ** LAZARD CAPITAL FI SRI SD EUR | 12/03 | 1,77% |
| ** LAZARD CAPITAL FI SRI TVD EUR | 12/03 | 1,70% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 12/03 | 1,36% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 12/03 | 1,90% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 12/03 | 1,23% |
| * LAZARD CONVERTIBLE EUROPE RC H-EUR | 12/03 | 1,77% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 12/03 | -3,80% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 12/03 | -2,46% |
| * LAZARD CONVERTIBLE GLOBAL PC H-EUR | 12/03 | 0,12% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-USD | 13/03 | -4,09% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 12/03 | -3,16% |
| ** LAZARD CONVERTIBLE GLOBAL PD EUR | 13/03 | -4,56% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 13/03 | -1,25% |
| ** LAZARD CONVERTIBLE GLOBAL RC EUR | 12/03 | -3,92% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 13/03 | -0,43% |
| *** LAZARD CONVERTIBLE GLOBAL RC H-HKD | 13/03 | -4,33% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 13/03 | -2,60% |
