**** LANTIA GLOBAL TRENDS, FI RETAIL | 28/10 | 22,66% |
| **** LAZARD 2030 EC EUR | 29/10 | -0,40% |
| **** LAZARD 2030 PC EUR | 29/10 | -0,40% |
| ** LAZARD 2030 PD EUR | 29/10 | -1,66% |
| **** LAZARD 2030 RC EUR | 29/10 | -0,74% |
| ** LAZARD 2030 RD EUR | 29/10 | -2,30% |
| * LAZARD ALPHA EURO I | 29/10 | 10,49% |
| * LAZARD ALPHA EURO IC | 29/10 | 10,49% |
| * LAZARD ALPHA EURO R | 29/10 | 9,74% |
| * LAZARD ALPHA EURO T | 29/10 | 10,49% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 29/10 | 7,16% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 29/10 | 0,43% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 29/10 | -0,61% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 29/10 | 7,41% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 29/10 | -3,91% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 29/10 | -0,18% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 29/10 | -3,78% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 29/10 | 0,66% |
| **** LAZARD CAPITAL FI SRI SD EUR | 29/10 | -3,96% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 29/10 | -3,90% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 29/10 | 5,54% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 29/10 | 5,07% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 29/10 | 4,96% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 29/10 | 4,50% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 29/10 | 5,56% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 29/10 | -1,29% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 29/10 | -0,37% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 28/10 | 7,00% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 29/10 | 5,92% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 29/10 | 4,48% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 29/10 | -1,38% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 29/10 | 4,98% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 29/10 | -0,92% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 28/10 | 4,48% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 28/10 | 4,26% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 28/10 | 6,46% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 28/10 | 5,42% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 28/10 | 4,23% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 28/10 | 5,35% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 29/10 | 5,55% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 28/10 | 5,78% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 28/10 | 4,82% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 28/10 | -0,23% |
| **** LAZARD CREDIT 2030 PC EUR | 29/10 | -0,37% |
| * LAZARD CREDIT 2030 PD EUR | 29/10 | -2,94% |
| **** LAZARD CREDIT 2030 RC EUR | 29/10 | -0,72% |
| * LAZARD CREDIT 2030 RD EUR | 29/10 | -3,00% |
| ***** LAZARD CREDIT FI SRI PC EUR | 29/10 | -0,65% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 29/10 | -1,79% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 29/10 | 6,30% |
| **** LAZARD CREDIT FI SRI PD EUR | 29/10 | -4,47% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 29/10 | -0,44% |
| **** LAZARD CREDIT FI SRI PVD EUR | 29/10 | -4,14% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 29/10 | -0,92% |
| **** LAZARD CREDIT FI SRI RVD EUR | 29/10 | -4,35% |
| ***** LAZARD CREDIT FI SRI TC EUR | 29/10 | -0,65% |
| ***** LAZARD DIVIDEND C | 29/10 | 17,07% |
| *** LAZARD DIVIDEND D | 29/10 | 12,32% |
| **** LAZARD DIVIDEND RC | 29/10 | 16,16% |
| ** LAZARD DIVIDEND RD | 29/10 | 11,44% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 29/10 | 30,98% |
| *** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 29/10 | 27,55% |
| *** LAZARD EMERGING MARKETS EQUITY A DIS USD | 29/10 | 27,90% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 29/10 | 30,44% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 29/10 | 30,63% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 29/10 | 31,14% |
| *** LAZARD EMERGING MARKETS EQUITY S DIS USD | 29/10 | 27,87% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 29/10 | -2,24% |
| ** LAZARD EQUITY SRI PC EUR | 29/10 | 8,94% |
| * LAZARD EQUITY SRI PD EUR | 29/10 | 7,33% |
| * LAZARD EQUITY SRI RC EUR | 29/10 | 8,29% |
| ** LAZARD EQUITY SRI UC EUR | 29/10 | 9,18% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 29/10 | -0,68% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 29/10 | -0,68% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 28/10 | 4,04% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 28/10 | 3,34% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 28/10 | 4,26% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 28/10 | 11,24% |
| *** LAZARD EURO SHORT DURATION SRI PVC EUR | 29/10 | 0,47% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 29/10 | 0,49% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 29/10 | 0,84% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 29/10 | -0,41% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 29/10 | 0,33% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 29/10 | 0,67% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 29/10 | 6,60% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 29/10 | 5,80% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 29/10 | 13,28% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 29/10 | 6,60% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 29/10 | 3,50% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 29/10 | 11,17% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 29/10 | 10,41% |
| * LAZARD PATRIMOINE CROISSANCE C | 29/10 | 6,30% |
| * LAZARD PATRIMOINE CROISSANCE D | 29/10 | -2,18% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 29/10 | -0,08% |
| ** LAZARD PATRIMOINE SRI PC USD H | 29/10 | 6,50% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 29/10 | -1,62% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 29/10 | -0,58% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 28/10 | 2,17% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 28/10 | 1,26% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 28/10 | 2,19% |
