* LAZARD CONVERTIBLE GLOBAL PD EUR | 09/09 | -0,54% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 09/09 | 9,08% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 09/09 | -0,07% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 09/09 | 9,63% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 09/09 | -2,22% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 09/09 | 3,44% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 09/09 | -1,40% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 09/09 | 0,46% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 09/09 | -0,99% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 09/09 | -2,31% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 09/09 | -0,47% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 09/09 | 0,37% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 09/09 | 0,83% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 09/09 | -0,50% |
| *** LAZARD CONVERTIBLE GLOBAL T H-EUR | 09/09 | 10,13% |
| ***** LAZARD CREDIT 2030 PC EUR | 09/09 | 3,90% |
| *** LAZARD CREDIT 2030 PD EUR | 09/09 | -1,07% |
| ***** LAZARD CREDIT 2030 RC EUR | 09/09 | 3,57% |
| *** LAZARD CREDIT 2030 RD EUR | 09/09 | -1,02% |
| ***** LAZARD CREDIT FI SRI PC EUR | 09/09 | 4,83% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 09/09 | 3,93% |
| *** LAZARD CREDIT FI SRI PC H-USD | 09/09 | -5,63% |
| ** LAZARD CREDIT FI SRI PD EUR | 09/09 | 0,60% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 09/09 | 4,86% |
| ** LAZARD CREDIT FI SRI PVD EUR | 09/09 | 0,53% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 09/09 | 4,61% |
| ** LAZARD CREDIT FI SRI RVD EUR | 09/09 | 0,69% |
| ***** LAZARD CREDIT FI SRI TC EUR | 09/09 | 4,83% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 09/09 | 18,61% |
| * LAZARD DIVIDEND LOWVOL SRI D | 09/09 | 18,61% |
| * LAZARD DIVIDEND LOWVOL SRI RC | 09/09 | 17,20% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 09/09 | 17,20% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 09/09 | 12,18% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 09/09 | 11,08% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 09/09 | 11,41% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 09/09 | 11,81% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 09/09 | 11,86% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 09/09 | 12,29% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 09/09 | 11,45% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 09/09 | 12,80% |
| *** LAZARD EQUITY SRI PC EUR | 09/09 | 10,24% |
| ** LAZARD EQUITY SRI PD EUR | 09/09 | 10,24% |
| *** LAZARD EQUITY SRI RC EUR | 09/09 | 9,70% |
| **** LAZARD EQUITY SRI UC EUR | 09/09 | 10,44% |
| ***** LAZARD EURO CORP HIGH YIELD PC EUR | 09/09 | 3,93% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 09/09 | 3,93% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 08/09 | 2,44% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 08/09 | 1,82% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 08/09 | 2,57% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 08/09 | -8,05% |
