***** LAZARD CREDIT 2030 RC EUR | 10/12 | 3,96% |
| *** LAZARD CREDIT 2030 RD EUR | 10/12 | -0,65% |
| ***** LAZARD CREDIT FI SRI PC EUR | 10/12 | 6,13% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 10/12 | 4,43% |
| **** LAZARD CREDIT FI SRI PC H-USD | 10/12 | -3,37% |
| **** LAZARD CREDIT FI SRI PD EUR | 10/12 | 1,85% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 10/12 | 5,97% |
| **** LAZARD CREDIT FI SRI PVD EUR | 10/12 | 1,60% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 10/12 | 5,60% |
| **** LAZARD CREDIT FI SRI RVD EUR | 10/12 | 1,80% |
| ***** LAZARD CREDIT FI SRI TC EUR | 10/12 | 6,13% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 10/12 | 26,91% |
| * LAZARD DIVIDEND LOWVOL SRI D | 10/12 | 22,59% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 10/12 | 25,10% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 10/12 | 22,58% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 11/12 | 24,50% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 11/12 | 20,22% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 11/12 | 20,85% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 11/12 | 23,92% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 11/12 | 23,86% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 11/12 | 24,67% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 11/12 | 20,85% |
| **** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 11/12 | 15,38% |
| *** LAZARD EQUITY SRI PC EUR | 10/12 | 14,34% |
| ** LAZARD EQUITY SRI PD EUR | 10/12 | 14,34% |
| *** LAZARD EQUITY SRI RC EUR | 10/12 | 13,56% |
| *** LAZARD EQUITY SRI UC EUR | 10/12 | 14,62% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 10/12 | 4,93% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 10/12 | 4,93% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 10/12 | 3,66% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 10/12 | 2,80% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 10/12 | 3,85% |
| * LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 10/12 | -5,73% |
| **** LAZARD EUROPE CONCENTRATED A | 10/12 | 7,09% |
| *** LAZARD EUROPE CONCENTRATED R | 10/12 | 6,29% |
| ** LAZARD EURO SHORT DURATION SRI IC | 10/12 | 3,39% |
| * LAZARD EURO SHORT DURATION SRI ID | 10/12 | 3,40% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 11/12 | 7,86% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 11/12 | 9,40% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 11/12 | 10,31% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 11/12 | 10,75% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 11/12 | 21,62% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 11/12 | 20,62% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 11/12 | 9,45% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 11/12 | 21,63% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 11/12 | 1,23% |
| ** LAZARD PATRIMOINE CROISSANCE C | 10/12 | 1,39% |
| * LAZARD PATRIMOINE CROISSANCE D | 10/12 | -5,41% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 10/12 | 1,48% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 10/12 | -2,21% |
