***** LAZARD CREDIT FI SRI TC EUR | 12/08 | 1,45% |
| ***** LAZARD DIVIDEND C | 12/08 | 22,33% |
| *** LAZARD DIVIDEND D | 12/08 | 22,33% |
| **** LAZARD DIVIDEND RC | 12/08 | 21,62% |
| *** LAZARD DIVIDEND RD | 12/08 | 21,62% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 13/08 | 30,35% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 13/08 | 29,68% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS USD | 13/08 | 29,60% |
| **** LAZARD EMERGING MARKETS EQUITY B ACC USD | 13/08 | 29,95% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 13/08 | 30,43% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 13/08 | 30,47% |
| ** LAZARD EMERGING MARKETS EQUITY S DIS USD | 13/08 | 29,63% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 13/08 | 1,64% |
| ** LAZARD EQUITY SRI PC EUR | 12/08 | 13,57% |
| * LAZARD EQUITY SRI PD EUR | 12/08 | 11,90% |
| * LAZARD EQUITY SRI RC EUR | 12/08 | 13,07% |
| ** LAZARD EQUITY SRI UC EUR | 12/08 | 13,75% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 12/08 | 1,91% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 12/08 | 1,91% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 12/08 | 2,98% |
