***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 26/02 | 12,11% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 26/02 | 11,80% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 26/02 | 12,27% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 26/02 | -1,69% |
| ** LAZARD PATRIMOINE CROISSANCE C | 25/02 | 2,13% |
| * LAZARD PATRIMOINE CROISSANCE D | 25/02 | 2,13% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 25/02 | 2,35% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 25/02 | 2,35% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 25/02 | 2,25% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 25/02 | 1,08% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 25/02 | 0,94% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 25/02 | 1,08% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 26/02 | 1,05% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 26/02 | 1,12% |
| *** LAZARD SMALL CAPS EURO SRI I | 25/02 | 0,56% |
| *** LAZARD SMALL CAPS EURO SRI R | 25/02 | 0,51% |
| *** LAZARD SMALL CAPS EURO SRI T | 25/02 | 0,63% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 25/02 | 1,11% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 25/02 | 1,11% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 25/02 | 1,11% |
