***** LAZARD EURO SHORT DURATION SRI IC | 12/03 | -0,25% |
| ***** LAZARD EURO SHORT DURATION SRI ID | 12/03 | -0,23% |
| **** LAZARD EUROPE CONCENTRATED A | 11/03 | 8,59% |
| **** LAZARD EUROPE CONCENTRATED R | 11/03 | 8,43% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 12/03 | 1,49% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 12/03 | 1,32% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 12/03 | 1,53% |
| **** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 12/03 | -2,83% |
| *** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 13/03 | 4,99% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 13/03 | 0,22% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 13/03 | 0,38% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 13/03 | 0,47% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 13/03 | 4,79% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 13/03 | 4,61% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 13/03 | 0,73% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 13/03 | 4,79% |
| **** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 13/03 | -8,19% |
| *** LAZARD PATRIMOINE CROISSANCE C | 12/03 | 1,47% |
| * LAZARD PATRIMOINE CROISSANCE D | 12/03 | 1,47% |
| *** LAZARD PATRIMOINE SRI PC EUR CAP | 12/03 | -1,23% |
