*** LAZARD CAPITAL FI SRI SD EUR | 12/01 | 0,63% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 12/01 | 0,62% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 12/01 | 1,72% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 12/01 | 1,67% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 12/01 | 1,70% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 12/01 | 1,65% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 12/01 | 2,98% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 12/01 | 2,46% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 12/01 | 2,51% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 13/01 | 3,44% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 12/01 | 2,94% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 13/01 | 3,21% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 13/01 | 2,54% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 12/01 | 2,96% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 13/01 | 2,51% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 13/01 | 3,14% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 13/01 | 3,15% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 13/01 | 3,41% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 13/01 | 3,21% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 13/01 | 3,19% |
