** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 12/01 | 1,96% |
| ** LAZARD EUROPE CONCENTRATED A | 12/01 | 3,22% |
| ** LAZARD EUROPE CONCENTRATED R | 12/01 | 3,19% |
| ** LAZARD EURO SHORT DURATION SRI IC | 12/01 | 0,24% |
| * LAZARD EURO SHORT DURATION SRI ID | 12/01 | 0,24% |
| *** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 13/01 | 1,93% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 13/01 | 1,47% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 13/01 | 1,50% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 13/01 | 1,52% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 13/01 | 0,27% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 13/01 | 0,24% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 13/01 | 1,10% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 13/01 | 0,27% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 13/01 | 2,73% |
| ** LAZARD PATRIMOINE CROISSANCE C | 12/01 | 2,17% |
| * LAZARD PATRIMOINE CROISSANCE D | 12/01 | 2,16% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 12/01 | 1,12% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 12/01 | 1,12% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 12/01 | 1,10% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 12/01 | 0,45% |
