***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 25/07 | 9,29% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 25/07 | 9,87% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 25/07 | 9,04% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 25/07 | 11,13% |
| *** LAZARD EQUITY SRI PC EUR | 24/07 | 11,51% |
| ** LAZARD EQUITY SRI PD EUR | 24/07 | 11,51% |
| *** LAZARD EQUITY SRI RC EUR | 24/07 | 11,06% |
| **** LAZARD EQUITY SRI UC EUR | 24/07 | 11,68% |
| ***** LAZARD EURO CORP HIGH YIELD PC EUR | 24/07 | 3,31% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 24/07 | 3,31% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 24/07 | 3,38% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 24/07 | 2,87% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 24/07 | 3,49% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 24/07 | -7,66% |
| **** LAZARD EUROPE CONCENTRATED A | 24/07 | 5,21% |
| **** LAZARD EUROPE CONCENTRATED R | 24/07 | 4,74% |
| **** LAZARD EURO SHORT DURATION SRI IC | 24/07 | 2,68% |
| * LAZARD EURO SHORT DURATION SRI ID | 24/07 | 2,69% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 25/07 | 7,62% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 25/07 | 2,94% |
