*** 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% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 06/10 | -1,75% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 06/10 | 6,64% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 06/10 | 13,02% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 06/10 | 12,68% |
| * LAZARD PATRIMOINE CROISSANCE C | 06/10 | 5,93% |
| * LAZARD PATRIMOINE CROISSANCE D | 06/10 | -2,51% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 06/10 | -0,63% |
| ** LAZARD PATRIMOINE SRI PC USD H | 06/10 | 4,52% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 06/10 | -2,16% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 06/10 | -1,08% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 05/10 | 2,44% |
