** LAZARD PATRIMOINE SRI PC EUR CAP | 30/04 | -0,26% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 30/04 | -3,89% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 30/04 | -0,46% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 01/05 | 2,45% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 01/05 | 2,12% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 01/05 | 2,46% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 30/04 | 0,56% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 30/04 | 0,69% |
| *** LAZARD SMALL CAPS EURO SRI I | 30/04 | 6,38% |
| *** LAZARD SMALL CAPS EURO SRI R | 30/04 | 6,26% |
| *** LAZARD SMALL CAPS EURO SRI T | 30/04 | 6,52% |
| **** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 30/04 | 0,95% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 30/04 | 0,88% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 30/04 | 0,88% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 30/04 | 0,67% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 30/04 | 0,69% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 02/05 | -18,71% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 02/05 | -18,47% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 02/05 | -11,61% |
| *** L&G ALL COMMODITIES UCITS ETF | 02/05 | -4,62% |
