**** LAZARD CAPITAL FI SRI PVC H-CHF | 09/09 | 5,44% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 09/09 | -4,33% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 09/09 | 1,64% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 09/09 | 5,69% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 09/09 | 1,71% |
| **** LAZARD CAPITAL FI SRI SC EUR | 09/09 | 6,45% |
| *** LAZARD CAPITAL FI SRI SD EUR | 09/09 | 1,08% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 09/09 | 1,63% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 09/09 | 3,79% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 09/09 | 5,06% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 09/09 | 3,33% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 09/09 | 4,59% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 09/09 | 0,38% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 09/09 | 9,25% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 09/09 | 10,13% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 09/09 | -0,99% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 09/09 | 0,92% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 09/09 | -0,54% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 09/09 | 9,08% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 09/09 | -0,07% |
