*** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 26/02 | 3,50% |
| ** LAZARD EQUITY SRI PC EUR | 25/02 | 5,96% |
| ** LAZARD EQUITY SRI PD EUR | 25/02 | 4,40% |
| ** LAZARD EQUITY SRI RC EUR | 25/02 | 5,85% |
| *** LAZARD EQUITY SRI UC EUR | 25/02 | 6,01% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 25/02 | 0,89% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 25/02 | 0,89% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 25/02 | 3,80% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 25/02 | 3,66% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 25/02 | 3,83% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 25/02 | 3,75% |
| ** LAZARD EUROPE CONCENTRATED A | 25/02 | 3,45% |
| ** LAZARD EUROPE CONCENTRATED R | 25/02 | 3,32% |
| ** LAZARD EURO SHORT DURATION SRI IC | 25/02 | 0,87% |
| * LAZARD EURO SHORT DURATION SRI ID | 25/02 | 0,87% |
| *** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 26/02 | 4,85% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 26/02 | 1,09% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 26/02 | 1,23% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 26/02 | 1,29% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 26/02 | 12,27% |
