**** LAZARD CAPITAL FI SRI PC H-USD | 29/12 | -2,59% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 29/12 | 8,35% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 29/12 | 7,30% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 29/12 | -2,33% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 29/12 | 3,65% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 29/12 | 7,54% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 29/12 | 3,49% |
| **** LAZARD CAPITAL FI SRI SC EUR | 29/12 | 8,65% |
| *** LAZARD CAPITAL FI SRI SD EUR | 29/12 | 3,16% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 29/12 | 3,64% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 29/12 | 5,28% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 29/12 | 6,52% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 29/12 | 4,59% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 29/12 | 5,83% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 29/12 | 1,04% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 29/12 | 9,77% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 29/12 | 10,88% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 29/12 | -0,15% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 29/12 | 1,38% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 29/12 | 0,11% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 29/12 | 9,82% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 29/12 | 0,38% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 29/12 | 10,16% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 29/12 | -1,72% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 29/12 | 3,02% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 29/12 | -0,75% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 29/12 | 0,71% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 29/12 | -0,55% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 29/12 | -1,65% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 29/12 | -0,22% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 29/12 | 1,04% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 29/12 | 1,22% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 29/12 | -0,41% |
| *** LAZARD CONVERTIBLE GLOBAL T H-EUR | 29/12 | 10,87% |
| ***** LAZARD CREDIT 2030 PC EUR | 29/12 | 4,73% |
| ** LAZARD CREDIT 2030 PD EUR | 29/12 | -0,27% |
| ***** LAZARD CREDIT 2030 RC EUR | 29/12 | 4,28% |
| ** LAZARD CREDIT 2030 RD EUR | 29/12 | -0,35% |
| ***** LAZARD CREDIT FI SRI PC EUR | 29/12 | 6,57% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 29/12 | 5,43% |
| **** LAZARD CREDIT FI SRI PC H-USD | 29/12 | -3,93% |
| *** LAZARD CREDIT FI SRI PD EUR | 29/12 | 2,28% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 29/12 | 6,43% |
| *** LAZARD CREDIT FI SRI PVD EUR | 29/12 | 2,03% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 29/12 | 6,03% |
| **** LAZARD CREDIT FI SRI RVD EUR | 29/12 | 2,22% |
| ***** LAZARD CREDIT FI SRI TC EUR | 29/12 | 6,57% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 29/12 | 28,71% |
| * LAZARD DIVIDEND LOWVOL SRI D | 29/12 | 24,34% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 29/12 | 26,82% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 29/12 | 24,26% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 30/12 | 25,24% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 30/12 | 21,34% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 30/12 | 21,57% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 30/12 | 24,63% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 30/12 | 25,02% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 30/12 | 25,43% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 30/12 | 21,58% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 29/12 | 16,11% |
| ** LAZARD EQUITY SRI PC EUR | 29/12 | 15,67% |
| ** LAZARD EQUITY SRI PD EUR | 29/12 | 15,67% |
| ** LAZARD EQUITY SRI RC EUR | 29/12 | 14,84% |
| ** LAZARD EQUITY SRI UC EUR | 29/12 | 15,97% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 29/12 | 5,23% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 29/12 | 0,87% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 29/12 | 3,83% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 29/12 | 2,93% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 29/12 | 4,03% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 29/12 | -6,54% |
| ** LAZARD EUROPE CONCENTRATED A | 29/12 | 8,55% |
| ** LAZARD EUROPE CONCENTRATED R | 29/12 | 7,69% |
| ** LAZARD EURO SHORT DURATION SRI IC | 29/12 | 3,66% |
| * LAZARD EURO SHORT DURATION SRI ID | 29/12 | 0,54% |
| *** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 30/12 | 8,00% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 30/12 | 9,18% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 30/12 | 10,14% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 30/12 | 10,60% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 30/12 | 23,95% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 30/12 | 22,87% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 30/12 | 11,20% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 30/12 | 23,96% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 30/12 | 0,28% |
| ** LAZARD PATRIMOINE CROISSANCE C | 29/12 | 2,14% |
| * LAZARD PATRIMOINE CROISSANCE D | 29/12 | -4,71% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 29/12 | 1,84% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 29/12 | -1,86% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 29/12 | 1,24% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 29/12 | 5,62% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 29/12 | 4,58% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 29/12 | 5,61% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 29/12 | 2,54% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 29/12 | 2,95% |
| *** LAZARD SMALL CAPS EURO SRI I | 29/12 | 17,09% |
| *** LAZARD SMALL CAPS EURO SRI R | 29/12 | 16,68% |
| *** LAZARD SMALL CAPS EURO SRI T | 29/12 | 17,56% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 29/12 | 3,22% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 29/12 | 3,01% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 29/12 | -0,23% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 29/12 | 2,36% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 29/12 | 0,79% |
