*** LAZARD CAPITAL FI SRI PC H-USD | 15/12 | -2,85% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 15/12 | 8,00% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 15/12 | 6,34% |
| *** LAZARD CAPITAL FI SRI PVC H-USD | 15/12 | -2,60% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 15/12 | 3,31% |
| **** LAZARD CAPITAL FI SRI RVC EUR | 15/12 | 7,22% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 15/12 | 3,18% |
| **** LAZARD CAPITAL FI SRI SC EUR | 15/12 | 8,28% |
| *** LAZARD CAPITAL FI SRI SD EUR | 15/12 | 2,82% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 15/12 | 3,31% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 15/12 | 5,04% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 15/12 | 6,29% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 15/12 | 4,38% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 15/12 | 5,63% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 15/12 | 0,43% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 15/12 | 8,48% |
| **** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 15/12 | 10,21% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 16/12 | -1,32% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 15/12 | 0,85% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 16/12 | -0,95% |
| *** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 16/12 | 8,69% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 15/12 | -0,19% |
| *** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 16/12 | 9,05% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 16/12 | -2,89% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 16/12 | 1,65% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 16/12 | -1,89% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 16/12 | -0,40% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 16/12 | -1,58% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 16/12 | -2,79% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 16/12 | -1,31% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 16/12 | -0,04% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 16/12 | 0,35% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 16/12 | -1,22% |
| **** LAZARD CONVERTIBLE GLOBAL T H-EUR | 16/12 | 9,73% |
| ***** LAZARD CREDIT 2030 PC EUR | 15/12 | 4,50% |
| *** LAZARD CREDIT 2030 PD EUR | 15/12 | -0,50% |
| ***** LAZARD CREDIT 2030 RC EUR | 15/12 | 4,07% |
| *** LAZARD CREDIT 2030 RD EUR | 15/12 | -0,55% |
| ***** LAZARD CREDIT FI SRI PC EUR | 15/12 | 6,26% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 15/12 | 4,52% |
| **** LAZARD CREDIT FI SRI PC H-USD | 15/12 | -4,17% |
| **** LAZARD CREDIT FI SRI PD EUR | 15/12 | 1,98% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 15/12 | 6,10% |
| **** LAZARD CREDIT FI SRI PVD EUR | 15/12 | 1,72% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 15/12 | 5,72% |
| **** LAZARD CREDIT FI SRI RVD EUR | 15/12 | 1,92% |
| ***** LAZARD CREDIT FI SRI TC EUR | 15/12 | 6,26% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 15/12 | 27,59% |
| * LAZARD DIVIDEND LOWVOL SRI D | 15/12 | 23,26% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 15/12 | 25,76% |
