***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 14/11 | 23,55% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 14/11 | 19,77% |
| **** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 14/11 | 14,84% |
| *** LAZARD EQUITY SRI PC EUR | 13/11 | 15,08% |
| ** LAZARD EQUITY SRI PD EUR | 13/11 | 15,08% |
| *** LAZARD EQUITY SRI RC EUR | 13/11 | 14,36% |
| *** LAZARD EQUITY SRI UC EUR | 13/11 | 15,35% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 13/11 | 4,57% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 13/11 | 4,57% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 13/11 | 3,37% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 13/11 | 2,58% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 13/11 | 3,54% |
| * LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 13/11 | -6,01% |
| **** LAZARD EUROPE CONCENTRATED A | 13/11 | 8,07% |
| *** LAZARD EUROPE CONCENTRATED R | 13/11 | 7,32% |
| ** LAZARD EURO SHORT DURATION SRI IC | 13/11 | 3,57% |
| * LAZARD EURO SHORT DURATION SRI ID | 13/11 | 3,57% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 14/11 | 9,43% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 14/11 | 7,69% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 14/11 | 8,51% |
