* LAZARD PATRIMOINE CROISSANCE C | 19/08 | 6,34% |
| * LAZARD PATRIMOINE CROISSANCE D | 19/08 | -2,14% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 19/08 | 1,03% |
| ** LAZARD PATRIMOINE SRI PC USD H | 19/08 | 2,96% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 19/08 | -0,52% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 19/08 | 0,65% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 19/08 | 3,37% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 19/08 | 2,77% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 19/08 | 3,37% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 20/08 | 0,67% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 20/08 | 0,93% |
| ** LAZARD SMALL CAPS EURO I | 19/08 | 2,47% |
| ** LAZARD SMALL CAPS EURO R | 19/08 | 2,25% |
| ** LAZARD SMALL CAPS EURO T | 19/08 | 2,73% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 19/08 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | · |
| ** L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 20/08 | 30,61% |
