* LAZARD PATRIMOINE SRI PD EUR DIS | 12/03 | -1,24% |
| *** LAZARD PATRIMOINE SRI RC EUR CAP | 12/03 | -1,35% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 12/03 | 2,07% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 12/03 | 1,88% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 12/03 | 2,09% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 12/03 | -0,77% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 12/03 | -0,70% |
| *** LAZARD SMALL CAPS EURO SRI I | 12/03 | 6,17% |
| *** LAZARD SMALL CAPS EURO SRI R | 12/03 | 6,10% |
| *** LAZARD SMALL CAPS EURO SRI T | 12/03 | 6,26% |
| **** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 12/03 | 0,61% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 12/03 | 0,57% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 12/03 | 0,57% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 12/03 | 0,45% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 12/03 | 0,45% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 13/03 | -13,68% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 13/03 | -13,95% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 13/03 | -10,19% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 12/03 | -5,10% |
| * LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 12/03 | 0,49% |
