** LAZARD EURO CORP HIGH YIELD PVD EUR | 19/08 | 1,86% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 19/08 | 2,58% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 19/08 | 2,09% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 19/08 | 2,78% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 19/08 | 5,01% |
| * LAZARD EUROPE CONCENTRATED A | 19/08 | 9,36% |
| * LAZARD EUROPE CONCENTRATED R | 19/08 | 8,80% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 19/08 | 0,90% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 19/08 | 0,90% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 20/08 | 5,81% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 20/08 | 3,63% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 20/08 | 4,21% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 20/08 | 4,48% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 20/08 | 4,61% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 20/08 | 4,01% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 20/08 | 5,79% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 20/08 | 4,61% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 20/08 | 4,93% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 20/08 | 7,07% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 20/08 | 7,00% |
