**** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 13/11 | 11,71% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 14/11 | 0,47% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 13/11 | 3,08% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 14/11 | 0,97% |
| *** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 14/11 | 9,73% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 13/11 | 1,98% |
| *** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 14/11 | 10,15% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 14/11 | -0,84% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 14/11 | 3,06% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 14/11 | -0,05% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 14/11 | 1,35% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 14/11 | 0,39% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 14/11 | -0,97% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 14/11 | 0,41% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 14/11 | 1,91% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 14/11 | 2,09% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 14/11 | 0,60% |
| **** LAZARD CONVERTIBLE GLOBAL T H-EUR | 14/11 | 10,78% |
| ***** LAZARD CREDIT 2030 PC EUR | 13/11 | 4,57% |
| *** LAZARD CREDIT 2030 PD EUR | 13/11 | -0,43% |
