* LAZARD ALPHA EURO R | 25/02 | 3,70% |
| ** LAZARD ALPHA EURO T | 25/02 | 3,83% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 25/02 | 1,80% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 25/02 | 1,85% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 25/02 | 3,56% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 25/02 | 1,82% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 25/02 | 1,85% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 25/02 | 1,76% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 25/02 | 1,75% |
| **** LAZARD CAPITAL FI SRI SC EUR | 25/02 | 1,91% |
| *** LAZARD CAPITAL FI SRI SD EUR | 25/02 | 1,91% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 25/02 | 1,84% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 25/02 | 6,51% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 25/02 | 6,53% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 25/02 | 6,41% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 25/02 | 6,42% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 25/02 | 1,68% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 25/02 | 3,57% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 25/02 | 1,87% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 26/02 | 1,44% |
