***** LAZARD CREDIT FI SRI PC H-USD | 20/04 | 0,73% |
| **** LAZARD CREDIT FI SRI PD EUR | 20/04 | 0,29% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 20/04 | 0,32% |
| **** LAZARD CREDIT FI SRI PVD EUR | 20/04 | 0,32% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 20/04 | 0,17% |
| **** LAZARD CREDIT FI SRI RVD EUR | 20/04 | 0,05% |
| ***** LAZARD CREDIT FI SRI TC EUR | 20/04 | 0,28% |
| **** LAZARD DIVIDEND LOWVOL SRI C | 20/04 | 11,40% |
| *** LAZARD DIVIDEND LOWVOL SRI D | 20/04 | 11,40% |
| **** LAZARD DIVIDEND LOWVOL SRI RC | 20/04 | 11,08% |
| ** LAZARD DIVIDEND LOWVOL SRI RD | 20/04 | 11,08% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 21/04 | 15,80% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 21/04 | 15,56% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 21/04 | 15,13% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 21/04 | 15,62% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 21/04 | 16,24% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 21/04 | 15,85% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 21/04 | 15,10% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 21/04 | 1,61% |
| ** LAZARD EQUITY SRI PC EUR | 20/04 | 3,80% |
| ** LAZARD EQUITY SRI PD EUR | 20/04 | 2,27% |
| ** LAZARD EQUITY SRI RC EUR | 20/04 | 3,57% |
| ** LAZARD EQUITY SRI UC EUR | 20/04 | 3,88% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 20/04 | 0,47% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 20/04 | 0,47% |
| * LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 20/04 | 2,46% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 20/04 | 2,21% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 20/04 | 2,54% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 20/04 | 2,93% |
| ** LAZARD EUROPE CONCENTRATED A | 20/04 | 2,90% |
| ** LAZARD EUROPE CONCENTRATED R | 20/04 | 2,65% |
| *** LAZARD EURO SHORT DURATION SRI IC | 20/04 | 0,56% |
| * LAZARD EURO SHORT DURATION SRI ID | 20/04 | 0,56% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 21/04 | 3,68% |
| ** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 21/04 | 1,59% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 21/04 | 1,86% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 21/04 | 1,99% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 21/04 | 7,66% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 21/04 | 7,37% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 21/04 | 7,80% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 21/04 | 7,66% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 21/04 | -1,20% |
| * LAZARD PATRIMOINE CROISSANCE C | 20/04 | 2,15% |
| * LAZARD PATRIMOINE CROISSANCE D | 20/04 | 2,15% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 20/04 | 0,64% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 20/04 | -0,91% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 20/04 | 0,46% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 20/04 | 1,68% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 20/04 | 1,40% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 20/04 | 1,67% |
