* LAZARD EQUITY SRI PD EUR | 06/10 | 6,01% |
| * LAZARD EQUITY SRI RC EUR | 06/10 | 7,00% |
| ** LAZARD EQUITY SRI UC EUR | 06/10 | 7,81% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 06/10 | -0,05% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 06/10 | -0,05% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 05/10 | 3,47% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 05/10 | 2,84% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 05/10 | 3,68% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 05/10 | 9,85% |
| * LAZARD EUROPE CONCENTRATED A | 06/10 | 7,40% |
| * LAZARD EUROPE CONCENTRATED R | 06/10 | 6,74% |
| *** LAZARD EURO SHORT DURATION SRI PVC EUR | 06/10 | 0,11% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 06/10 | 0,13% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 06/10 | 2,44% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 06/10 | 1,48% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 06/10 | 2,18% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 06/10 | 2,49% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 06/10 | -1,75% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 06/10 | -2,42% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 06/10 | 3,09% |
