** LAZARD CONVERTIBLE EUROPE PC H-EUR | 06/10 | 5,80% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 06/10 | 5,69% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 06/10 | 5,27% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 06/10 | 10,00% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 06/10 | 2,41% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 06/10 | 4,69% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 05/10 | 10,79% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 06/10 | 9,93% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 06/10 | 8,87% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 06/10 | 3,63% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 06/10 | 9,45% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 06/10 | 4,15% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 05/10 | 8,27% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 05/10 | 8,34% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 05/10 | 10,27% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 05/10 | 9,32% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 05/10 | 8,11% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 05/10 | 9,13% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 01/10 | 6,77% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 06/10 | 9,99% |
