** LAZARD EURO CORP HIGH YIELD PD EUR | 30/04 | 0,67% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/04 | 1,38% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/04 | 1,09% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 30/04 | 1,45% |
| *** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 30/04 | -6,87% |
| ***** LAZARD EUROPE CONCENTRATED A | 30/04 | 5,76% |
| ***** LAZARD EUROPE CONCENTRATED R | 30/04 | 5,49% |
| ***** LAZARD EURO SHORT DURATION SRI IC | 30/04 | 1,74% |
| **** LAZARD EURO SHORT DURATION SRI ID | 30/04 | 1,74% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 02/05 | 6,01% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 02/05 | -0,35% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 02/05 | -0,06% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 02/05 | 0,08% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 02/05 | 12,24% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 02/05 | 11,90% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 02/05 | 3,31% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 02/05 | 12,24% |
| **** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 02/05 | -10,40% |
| *** LAZARD PATRIMOINE CROISSANCE C | 30/04 | -2,29% |
| * LAZARD PATRIMOINE CROISSANCE D | 30/04 | -2,29% |
