**** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 04/11 | 7,69% |
| **** LA FRANCAISE TRESORERIE ISR I | 05/11 | 2,07% |
| *** LA FRANCAISE TRESORERIE ISR R | 05/11 | 1,94% |
| **** LA FRANCAISE TRESORERIE ISR TC | 05/11 | 2,07% |
| **** LAMBDA UNIVERSAL, FI | 04/11 | 7,73% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 04/11 | 7,33% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 04/11 | 6,87% |
| ** LAZARD ALPHA EURO I | 04/11 | 11,75% |
| ** LAZARD ALPHA EURO IC | 04/11 | 11,76% |
| ** LAZARD ALPHA EURO R | 04/11 | 10,98% |
| ** LAZARD ALPHA EURO T | 04/11 | 11,75% |
| *** LAZARD CAPITAL FI SRI PC H-USD | 04/11 | -1,19% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 04/11 | 7,65% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 04/11 | 6,96% |
| *** LAZARD CAPITAL FI SRI PVC H-USD | 04/11 | -0,97% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 04/11 | 2,98% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 04/11 | 6,96% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 04/11 | 2,93% |
| **** LAZARD CAPITAL FI SRI SC EUR | 04/11 | 7,90% |
| *** LAZARD CAPITAL FI SRI SD EUR | 04/11 | 2,45% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 04/11 | 2,96% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 04/11 | 5,90% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 04/11 | 6,99% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 04/11 | 5,32% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 04/11 | 6,39% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 04/11 | 3,69% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 04/11 | 10,96% |
| **** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 04/11 | 11,72% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 05/11 | 3,07% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 04/11 | 4,04% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 05/11 | 3,23% |
| *** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 05/11 | 11,10% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 04/11 | 3,12% |
| *** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 05/11 | 11,55% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 05/11 | 1,68% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 05/11 | 5,13% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 05/11 | 2,55% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 05/11 | 3,83% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 05/11 | 2,65% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 05/11 | 1,60% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 05/11 | 2,87% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 05/11 | 4,18% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 05/11 | 4,38% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 05/11 | 2,88% |
| **** LAZARD CONVERTIBLE GLOBAL T H-EUR | 05/11 | 12,17% |
| ***** LAZARD CREDIT 2030 PC EUR | 04/11 | 4,68% |
| *** LAZARD CREDIT 2030 PD EUR | 04/11 | -0,33% |
| ***** LAZARD CREDIT 2030 RC EUR | 04/11 | 4,29% |
| *** LAZARD CREDIT 2030 RD EUR | 04/11 | -0,33% |
| ***** LAZARD CREDIT FI SRI PC EUR | 04/11 | 6,13% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 04/11 | 5,35% |
| **** LAZARD CREDIT FI SRI PC H-USD | 04/11 | -2,37% |
| **** LAZARD CREDIT FI SRI PD EUR | 04/11 | 1,86% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 04/11 | 5,96% |
| **** LAZARD CREDIT FI SRI PVD EUR | 04/11 | 1,58% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 04/11 | 5,64% |
| **** LAZARD CREDIT FI SRI RVD EUR | 04/11 | 1,84% |
| ***** LAZARD CREDIT FI SRI TC EUR | 04/11 | 6,13% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 04/11 | 23,68% |
| * LAZARD DIVIDEND LOWVOL SRI D | 04/11 | 19,48% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 04/11 | 22,03% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 04/11 | 19,57% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 05/11 | 23,74% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 05/11 | 19,80% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 05/11 | 20,11% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 05/11 | 23,23% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 05/11 | 23,43% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 05/11 | 23,89% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 05/11 | 20,10% |
| **** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 05/11 | 13,47% |
| *** LAZARD EQUITY SRI PC EUR | 04/11 | 13,64% |
| ** LAZARD EQUITY SRI PD EUR | 04/11 | 13,64% |
| *** LAZARD EQUITY SRI RC EUR | 04/11 | 12,95% |
| *** LAZARD EQUITY SRI UC EUR | 04/11 | 13,89% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 04/11 | 4,53% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 04/11 | 4,53% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 04/11 | 3,44% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 04/11 | 2,68% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 04/11 | 3,61% |
| * LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 04/11 | -4,96% |
| **** LAZARD EUROPE CONCENTRATED A | 04/11 | 6,61% |
| *** LAZARD EUROPE CONCENTRATED R | 04/11 | 5,89% |
| ** LAZARD EURO SHORT DURATION SRI IC | 04/11 | 3,61% |
| * LAZARD EURO SHORT DURATION SRI ID | 04/11 | 3,61% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 05/11 | 9,68% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 05/11 | 7,27% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 05/11 | 8,07% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 05/11 | 8,46% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 05/11 | 22,40% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 05/11 | 21,49% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 05/11 | 12,14% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 05/11 | 22,41% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 05/11 | 1,38% |
| ** LAZARD PATRIMOINE CROISSANCE C | 04/11 | 1,22% |
| * LAZARD PATRIMOINE CROISSANCE D | 04/11 | -5,57% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 04/11 | 2,26% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 04/11 | -1,46% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 04/11 | 1,74% |
| **** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 04/11 | 5,09% |
| *** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 04/11 | 4,21% |
