***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 24/06 | 25,03% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 24/06 | -0,61% |
| ** LAZARD EQUITY SRI PC EUR | 23/06 | 8,07% |
| ** LAZARD EQUITY SRI PD EUR | 23/06 | 6,48% |
| ** LAZARD EQUITY SRI RC EUR | 23/06 | 7,70% |
| ** LAZARD EQUITY SRI UC EUR | 23/06 | 8,21% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 23/06 | 1,65% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 23/06 | 1,65% |
| * LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 23/06 | 3,52% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 23/06 | 3,09% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 23/06 | 3,62% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 23/06 | 7,62% |
| ** LAZARD EUROPE CONCENTRATED A | 23/06 | 3,83% |
| ** LAZARD EUROPE CONCENTRATED R | 23/06 | 3,43% |
| *** LAZARD EURO SHORT DURATION SRI IC | 23/06 | 1,10% |
| * LAZARD EURO SHORT DURATION SRI ID | 23/06 | 1,10% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 24/06 | 5,38% |
| ** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 24/06 | 3,38% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 24/06 | 3,83% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 24/06 | 4,03% |
