**** LAZARD CAPITAL FI SRI PVD EUR | 19/08 | -1,67% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 19/08 | 2,36% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 19/08 | -1,33% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 19/08 | 3,02% |
| **** LAZARD CAPITAL FI SRI SD EUR | 19/08 | -1,71% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 19/08 | -1,66% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 19/08 | 8,46% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 19/08 | 8,21% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 19/08 | 8,01% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 19/08 | 7,76% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 19/08 | 9,27% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 19/08 | 5,02% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 19/08 | 7,52% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 20/08 | 9,21% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 19/08 | 9,86% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 20/08 | 7,73% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 20/08 | 6,18% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 19/08 | 8,81% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 20/08 | 6,81% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 20/08 | 7,06% |
