***** LAZARD CREDIT FI SRI PC EUR | 25/02 | 1,35% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 25/02 | 3,03% |
| **** LAZARD CREDIT FI SRI PC H-USD | 25/02 | 1,30% |
| *** LAZARD CREDIT FI SRI PD EUR | 25/02 | 1,35% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 25/02 | 1,30% |
| *** LAZARD CREDIT FI SRI PVD EUR | 25/02 | 1,30% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 25/02 | 1,23% |
| **** LAZARD CREDIT FI SRI RVD EUR | 25/02 | 1,24% |
| ***** LAZARD CREDIT FI SRI TC EUR | 25/02 | 1,35% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 25/02 | 9,98% |
| * LAZARD DIVIDEND LOWVOL SRI D | 25/02 | 9,98% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 25/02 | 9,82% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 25/02 | 9,82% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 26/02 | 16,17% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 26/02 | 16,30% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 26/02 | 16,17% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 26/02 | 16,07% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 26/02 | 16,30% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 26/02 | 16,20% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 26/02 | 16,20% |
