***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 18/07 | 9,04% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 18/07 | 9,18% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 18/07 | 8,36% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 18/07 | 10,84% |
| *** LAZARD EQUITY SRI PC EUR | 17/07 | 11,95% |
| ** LAZARD EQUITY SRI PD EUR | 17/07 | 11,95% |
| *** LAZARD EQUITY SRI RC EUR | 17/07 | 11,51% |
| **** LAZARD EQUITY SRI UC EUR | 17/07 | 12,11% |
| ***** LAZARD EURO CORP HIGH YIELD PC EUR | 17/07 | 3,05% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 17/07 | 3,05% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 17/07 | 3,43% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 17/07 | 2,94% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 17/07 | 3,55% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 17/07 | -6,24% |
| **** LAZARD EUROPE CONCENTRATED A | 17/07 | 5,26% |
| **** LAZARD EUROPE CONCENTRATED R | 17/07 | 4,80% |
| **** LAZARD EURO SHORT DURATION SRI IC | 17/07 | 2,69% |
| * LAZARD EURO SHORT DURATION SRI ID | 17/07 | 2,69% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 18/07 | 7,47% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/07 | 2,50% |
