***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 14/11 | 8,92% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 14/11 | 23,02% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 14/11 | 22,08% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 14/11 | 11,25% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 14/11 | 23,03% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 14/11 | -1,55% |
| ** LAZARD PATRIMOINE CROISSANCE C | 13/11 | 1,69% |
| * LAZARD PATRIMOINE CROISSANCE D | 13/11 | -5,13% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 13/11 | 1,96% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 13/11 | -1,75% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 13/11 | 1,43% |
| **** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 13/11 | 5,18% |
| *** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 13/11 | 4,28% |
| **** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 13/11 | 5,18% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 14/11 | 2,72% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 14/11 | 3,08% |
| *** LAZARD SMALL CAPS EURO SRI I | 13/11 | 11,62% |
| *** LAZARD SMALL CAPS EURO SRI R | 13/11 | 11,28% |
| *** LAZARD SMALL CAPS EURO SRI T | 13/11 | 12,00% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 13/11 | 3,05% |
