***** LAZARD CREDIT FI SRI RVC EUR | 19/08 | 0,97% |
| **** LAZARD CREDIT FI SRI RVD EUR | 19/08 | -2,53% |
| ***** LAZARD CREDIT FI SRI TC EUR | 19/08 | 1,19% |
| ***** LAZARD DIVIDEND C | 19/08 | 20,35% |
| *** LAZARD DIVIDEND D | 19/08 | 20,34% |
| **** LAZARD DIVIDEND RC | 19/08 | 19,62% |
| *** LAZARD DIVIDEND RD | 19/08 | 19,63% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 20/08 | 27,52% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 20/08 | 26,82% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS USD | 20/08 | 26,78% |
| **** LAZARD EMERGING MARKETS EQUITY B ACC USD | 20/08 | 27,11% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 20/08 | 27,56% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 20/08 | 27,64% |
| ** LAZARD EMERGING MARKETS EQUITY S DIS USD | 20/08 | 26,80% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 20/08 | 2,01% |
| ** LAZARD EQUITY SRI PC EUR | 19/08 | 11,60% |
| * LAZARD EQUITY SRI PD EUR | 19/08 | 9,96% |
| * LAZARD EQUITY SRI RC EUR | 19/08 | 11,09% |
| ** LAZARD EQUITY SRI UC EUR | 19/08 | 11,79% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 19/08 | 1,86% |
