***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 01/10 | 32,76% |
| *** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 01/10 | 30,30% |
| *** LAZARD EMERGING MARKETS EQUITY A DIS USD | 01/10 | 29,63% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 01/10 | 32,26% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 01/10 | 33,44% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 01/10 | 32,91% |
| *** LAZARD EMERGING MARKETS EQUITY S DIS USD | 01/10 | 29,59% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 01/10 | -1,93% |
| ** LAZARD EQUITY SRI PC EUR | 30/09 | 7,77% |
| * LAZARD EQUITY SRI PD EUR | 30/09 | 6,19% |
| * LAZARD EQUITY SRI RC EUR | 30/09 | 7,19% |
| ** LAZARD EQUITY SRI UC EUR | 30/09 | 7,99% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 30/09 | 0,05% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 30/09 | 0,05% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/09 | 3,46% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/09 | 2,84% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 30/09 | 3,67% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 30/09 | 8,37% |
| * LAZARD EUROPE CONCENTRATED A | 30/09 | 7,16% |
| * LAZARD EUROPE CONCENTRATED R | 29/09 | 7,25% |
