**** LAZARD CAPITAL FI SRI SD EUR | 23/04 | -3,69% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 23/04 | -3,50% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 23/04 | 5,63% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 23/04 | 5,54% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 23/04 | 5,42% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 23/04 | 5,33% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 23/04 | 4,13% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 23/04 | 4,25% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 23/04 | 3,40% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 23/04 | 4,54% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 23/04 | 4,33% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 23/04 | 3,07% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 23/04 | 2,36% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 23/04 | 3,92% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 23/04 | 3,19% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 23/04 | 3,26% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 23/04 | 4,21% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 23/04 | 4,35% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 23/04 | 4,12% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 23/04 | 2,86% |
