* LAZARD DIVIDEND LOWVOL SRI D | 12/01 | 3,02% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 12/01 | 2,99% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 12/01 | 2,99% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 13/01 | 5,15% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 13/01 | 5,23% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 13/01 | 5,14% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 13/01 | 5,12% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 13/01 | 5,23% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 13/01 | 5,15% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 13/01 | 5,15% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 13/01 | 0,31% |
| ** LAZARD EQUITY SRI PC EUR | 12/01 | 3,33% |
| ** LAZARD EQUITY SRI PD EUR | 12/01 | 3,33% |
| ** LAZARD EQUITY SRI RC EUR | 12/01 | 3,31% |
| *** LAZARD EQUITY SRI UC EUR | 12/01 | 3,34% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 12/01 | 0,41% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 12/01 | 0,41% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 12/01 | 1,42% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 12/01 | 1,39% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 12/01 | 1,43% |
