**** LAZARD CREDIT FI SRI PVD EUR | 21/10 | -4,25% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 21/10 | -1,02% |
| **** LAZARD CREDIT FI SRI RVD EUR | 21/10 | -4,46% |
| ***** LAZARD CREDIT FI SRI TC EUR | 21/10 | -0,76% |
| ***** LAZARD DIVIDEND C | 21/10 | 16,21% |
| *** LAZARD DIVIDEND D | 21/10 | 11,49% |
| **** LAZARD DIVIDEND RC | 21/10 | 15,32% |
| ** LAZARD DIVIDEND RD | 21/10 | 10,63% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 22/10 | 29,99% |
| *** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 22/10 | 26,81% |
| *** LAZARD EMERGING MARKETS EQUITY A DIS USD | 22/10 | 26,92% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 22/10 | 29,46% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 22/10 | 29,87% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 22/10 | 30,14% |
| *** LAZARD EMERGING MARKETS EQUITY S DIS USD | 22/10 | 26,89% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 22/10 | -0,92% |
| ** LAZARD EQUITY SRI PC EUR | 21/10 | 7,62% |
| * LAZARD EQUITY SRI PD EUR | 21/10 | 6,04% |
| * LAZARD EQUITY SRI RC EUR | 21/10 | 7,00% |
| ** LAZARD EQUITY SRI UC EUR | 21/10 | 7,85% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 21/10 | -0,83% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 21/10 | -0,83% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 21/10 | 3,97% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 21/10 | 3,29% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 21/10 | 4,19% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 21/10 | 10,16% |
| *** LAZARD EURO SHORT DURATION SRI PVC EUR | 21/10 | 0,27% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 21/10 | 0,29% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 22/10 | 0,46% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 22/10 | -1,01% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 22/10 | -0,30% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 22/10 | 0,03% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 22/10 | 3,38% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 22/10 | 2,63% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 22/10 | 9,13% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 22/10 | 3,38% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 22/10 | 2,36% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 22/10 | 9,18% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 22/10 | 8,66% |
| * LAZARD PATRIMOINE CROISSANCE C | 21/10 | 6,26% |
| * LAZARD PATRIMOINE CROISSANCE D | 21/10 | -2,21% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 21/10 | -0,76% |
| ** LAZARD PATRIMOINE SRI PC USD H | 21/10 | 4,77% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 21/10 | -2,28% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 21/10 | -1,24% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 21/10 | 2,06% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 21/10 | 1,18% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 21/10 | 2,08% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 22/10 | -0,23% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 22/10 | 0,10% |
