** LAZARD CONVERTIBLE GLOBAL PC USD | 23/02 | 0,62% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 24/02 | 0,15% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 24/02 | 0,13% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 23/02 | 0,39% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 24/02 | 1,05% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 24/02 | 0,41% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 24/02 | 2,10% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 24/02 | 1,09% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 24/02 | 1,09% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 24/02 | 0,04% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 24/02 | 0,05% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 24/02 | 0,06% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 24/02 | 1,18% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 24/02 | 0,89% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 24/02 | -0,24% |
| *** LAZARD CONVERTIBLE GLOBAL T H-EUR | 24/02 | 1,15% |
| ***** LAZARD CREDIT 2030 PC EUR | 23/02 | 1,16% |
| ** LAZARD CREDIT 2030 PD EUR | 23/02 | -1,44% |
| ***** LAZARD CREDIT 2030 RC EUR | 23/02 | 1,10% |
| ** LAZARD CREDIT 2030 RD EUR | 23/02 | -1,22% |
| ***** LAZARD CREDIT FI SRI PC EUR | 23/02 | 1,37% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 23/02 | 2,90% |
| **** LAZARD CREDIT FI SRI PC H-USD | 23/02 | 1,31% |
| *** LAZARD CREDIT FI SRI PD EUR | 23/02 | 1,37% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 23/02 | 1,33% |
| *** LAZARD CREDIT FI SRI PVD EUR | 23/02 | 1,33% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 23/02 | 1,26% |
| **** LAZARD CREDIT FI SRI RVD EUR | 23/02 | 1,26% |
| ***** LAZARD CREDIT FI SRI TC EUR | 23/02 | 1,37% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 23/02 | 8,84% |
| * LAZARD DIVIDEND LOWVOL SRI D | 23/02 | 8,85% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 23/02 | 8,69% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 23/02 | 8,69% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 24/02 | 15,25% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 24/02 | 15,27% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 24/02 | 15,24% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 24/02 | 15,15% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 24/02 | 15,26% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 24/02 | 15,27% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 24/02 | 15,27% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 24/02 | 3,18% |
| ** LAZARD EQUITY SRI PC EUR | 23/02 | 5,04% |
| ** LAZARD EQUITY SRI PD EUR | 23/02 | 3,50% |
| ** LAZARD EQUITY SRI RC EUR | 23/02 | 4,93% |
| *** LAZARD EQUITY SRI UC EUR | 23/02 | 5,08% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 23/02 | 0,91% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 23/02 | 0,91% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 23/02 | 3,72% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 23/02 | 3,58% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 23/02 | 3,75% |
