* LAZARD DIVIDEND LOWVOL SRI RD | 15/12 | 23,22% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 16/12 | 21,51% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 16/12 | 17,88% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 16/12 | 17,94% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 16/12 | 20,94% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 16/12 | 21,45% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 16/12 | 21,68% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 16/12 | 17,95% |
| **** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 16/12 | 15,57% |
| *** LAZARD EQUITY SRI PC EUR | 15/12 | 15,39% |
| ** LAZARD EQUITY SRI PD EUR | 15/12 | 15,39% |
| *** LAZARD EQUITY SRI RC EUR | 15/12 | 14,60% |
| *** LAZARD EQUITY SRI UC EUR | 15/12 | 15,68% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 15/12 | 4,95% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 15/12 | 4,95% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 15/12 | 3,56% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 15/12 | 2,70% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 15/12 | 3,75% |
| * LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 15/12 | -6,73% |
| **** LAZARD EUROPE CONCENTRATED A | 15/12 | 7,42% |
| *** LAZARD EUROPE CONCENTRATED R | 15/12 | 6,60% |
| ** LAZARD EURO SHORT DURATION SRI IC | 15/12 | 3,47% |
| * LAZARD EURO SHORT DURATION SRI ID | 15/12 | 3,48% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 16/12 | 7,64% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 16/12 | 8,70% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 16/12 | 9,61% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 16/12 | 10,05% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 16/12 | 21,82% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 16/12 | 20,80% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 16/12 | 9,06% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 16/12 | 21,83% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 16/12 | -1,40% |
| ** LAZARD PATRIMOINE CROISSANCE C | 15/12 | 1,57% |
| * LAZARD PATRIMOINE CROISSANCE D | 15/12 | -5,24% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 15/12 | 1,45% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 15/12 | -2,24% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 15/12 | 0,87% |
| **** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 15/12 | 5,45% |
| *** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 15/12 | 4,45% |
| **** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 15/12 | 5,44% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 16/12 | 2,26% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 16/12 | 2,65% |
| *** LAZARD SMALL CAPS EURO SRI I | 15/12 | 16,11% |
| *** LAZARD SMALL CAPS EURO SRI R | 15/12 | 15,72% |
| *** LAZARD SMALL CAPS EURO SRI T | 15/12 | 16,56% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 15/12 | 2,99% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 15/12 | 2,79% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 15/12 | -0,44% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 15/12 | 2,16% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 15/12 | 0,60% |
