**** LAZARD CREDIT 2030 RC EUR | 26/08 | 0,61% |
| * LAZARD CREDIT 2030 RD EUR | 26/08 | -1,70% |
| ***** LAZARD CREDIT FI SRI PC EUR | 26/08 | 1,28% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 26/08 | -1,08% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 26/08 | 3,05% |
| **** LAZARD CREDIT FI SRI PD EUR | 26/08 | -2,61% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 26/08 | 1,45% |
| **** LAZARD CREDIT FI SRI PVD EUR | 26/08 | -2,35% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 26/08 | 1,06% |
| **** LAZARD CREDIT FI SRI RVD EUR | 26/08 | -2,45% |
| ***** LAZARD CREDIT FI SRI TC EUR | 26/08 | 1,28% |
| ***** LAZARD DIVIDEND C | 26/08 | 21,11% |
| *** LAZARD DIVIDEND D | 26/08 | 21,10% |
| **** LAZARD DIVIDEND RC | 26/08 | 20,36% |
| *** LAZARD DIVIDEND RD | 26/08 | 20,36% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 27/08 | 30,37% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 27/08 | 29,58% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS USD | 27/08 | 29,61% |
| **** LAZARD EMERGING MARKETS EQUITY B ACC USD | 27/08 | 29,93% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 27/08 | 30,34% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 27/08 | 30,49% |
| ** LAZARD EMERGING MARKETS EQUITY S DIS USD | 27/08 | 29,64% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 27/08 | 2,07% |
| ** LAZARD EQUITY SRI PC EUR | 26/08 | 12,11% |
| * LAZARD EQUITY SRI PD EUR | 26/08 | 10,45% |
| * LAZARD EQUITY SRI RC EUR | 26/08 | 11,58% |
| ** LAZARD EQUITY SRI UC EUR | 26/08 | 12,30% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 26/08 | 1,92% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 26/08 | 1,92% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 26/08 | 3,39% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 26/08 | 2,84% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 26/08 | 3,57% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 26/08 | 5,25% |
| * LAZARD EUROPE CONCENTRATED A | 26/08 | 10,50% |
| * LAZARD EUROPE CONCENTRATED R | 26/08 | 9,92% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 26/08 | 1,04% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 26/08 | 1,04% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 27/08 | 5,16% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 27/08 | 3,83% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 27/08 | 4,43% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 27/08 | 4,71% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 27/08 | 3,13% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 27/08 | 2,52% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 27/08 | 4,63% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 27/08 | 3,13% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 27/08 | 6,15% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 27/08 | 8,68% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 27/08 | 8,57% |
| * LAZARD PATRIMOINE CROISSANCE C | 26/08 | 6,63% |
| * LAZARD PATRIMOINE CROISSANCE D | 26/08 | -1,87% |
