* LAZARD CONVERTIBLE GLOBAL PC H-USD | 23/06 | 11,49% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 23/06 | 10,72% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 23/06 | 9,63% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 23/06 | 5,98% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 23/06 | 10,42% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 23/06 | 6,72% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 23/06 | 9,62% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 23/06 | 8,74% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 23/06 | 11,15% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 23/06 | 10,38% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 23/06 | 9,28% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 23/06 | 10,01% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 23/06 | 9,24% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 23/06 | 10,76% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 23/06 | 10,71% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 23/06 | 9,48% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 23/06 | 7,06% |
| **** LAZARD CREDIT 2030 PC EUR | 23/06 | 0,96% |
| * LAZARD CREDIT 2030 PD EUR | 23/06 | -1,65% |
| **** LAZARD CREDIT 2030 RC EUR | 23/06 | 0,75% |
