* LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 02/10 | 0,95% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 02/10 | 1,63% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 02/10 | 1,94% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 02/10 | -2,27% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 02/10 | -2,93% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 02/10 | 2,94% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 02/10 | -2,27% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 02/10 | 5,30% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 02/10 | 12,02% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 02/10 | 11,30% |
| * LAZARD PATRIMOINE CROISSANCE C | 01/10 | 4,46% |
| * LAZARD PATRIMOINE CROISSANCE D | 01/10 | -3,86% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 01/10 | -1,54% |
| ** LAZARD PATRIMOINE SRI PC USD H | 01/10 | 3,27% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 01/10 | -3,06% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 01/10 | -1,99% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 01/10 | 2,49% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 01/10 | 1,77% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 01/10 | 2,50% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 02/10 | -1,04% |
