***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 24/06 | 8,56% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 24/06 | 8,10% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 24/06 | 12,96% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 24/06 | 8,57% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 24/06 | 5,26% |
| * LAZARD PATRIMOINE CROISSANCE C | 23/06 | 3,14% |
| * LAZARD PATRIMOINE CROISSANCE D | 23/06 | 3,14% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 23/06 | 2,81% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 23/06 | 1,23% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 23/06 | 2,52% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 23/06 | 3,32% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 23/06 | 2,85% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 23/06 | 3,30% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 24/06 | 1,49% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 24/06 | 1,69% |
| ** LAZARD SMALL CAPS EURO SRI I | 23/06 | 0,44% |
| ** LAZARD SMALL CAPS EURO SRI R | 23/06 | 0,27% |
| ** LAZARD SMALL CAPS EURO SRI T | 23/06 | 0,63% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 23/06 | 0,93% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 23/06 | 0,93% |
