** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 23/04 | 3,30% |
| ** LAZARD EUROPE CONCENTRATED A | 23/04 | 0,88% |
| ** LAZARD EUROPE CONCENTRATED R | 23/04 | 0,63% |
| *** LAZARD EURO SHORT DURATION SRI IC | 23/04 | 0,40% |
| * LAZARD EURO SHORT DURATION SRI ID | 23/04 | 0,40% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 24/04 | 3,85% |
| ** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 24/04 | 1,70% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 24/04 | 1,98% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 24/04 | 2,11% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 24/04 | 8,45% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 24/04 | 8,14% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 24/04 | 9,11% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 24/04 | 8,45% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 24/04 | -0,35% |
| * LAZARD PATRIMOINE CROISSANCE C | 23/04 | 1,35% |
| * LAZARD PATRIMOINE CROISSANCE D | 23/04 | 1,35% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 23/04 | 0,15% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 23/04 | -1,39% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 23/04 | -0,04% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 23/04 | 1,83% |
