** LAZARD CREDIT 2030 RD EUR | 24/04 | -2,40% |
| ***** LAZARD CREDIT FI SRI PC EUR | 24/04 | 0,14% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 24/04 | 0,61% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 24/04 | 1,01% |
| **** LAZARD CREDIT FI SRI PD EUR | 24/04 | 0,15% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 24/04 | 0,18% |
| **** LAZARD CREDIT FI SRI PVD EUR | 24/04 | 0,19% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 24/04 | 0,03% |
| **** LAZARD CREDIT FI SRI RVD EUR | 24/04 | -0,09% |
| ***** LAZARD CREDIT FI SRI TC EUR | 24/04 | 0,15% |
| **** LAZARD DIVIDEND LOWVOL SRI C | 24/04 | 10,82% |
| *** LAZARD DIVIDEND LOWVOL SRI D | 24/04 | 10,82% |
| **** LAZARD DIVIDEND LOWVOL SRI RC | 24/04 | 10,49% |
| ** LAZARD DIVIDEND LOWVOL SRI RD | 24/04 | 10,50% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 27/04 | 16,92% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 27/04 | 16,53% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 27/04 | 16,24% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 27/04 | 16,73% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 27/04 | 17,22% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 27/04 | 16,97% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 27/04 | 16,21% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 27/04 | 0,51% |
| ** LAZARD EQUITY SRI PC EUR | 24/04 | 1,34% |
| ** LAZARD EQUITY SRI PD EUR | 24/04 | -0,15% |
| ** LAZARD EQUITY SRI RC EUR | 24/04 | 1,11% |
| ** LAZARD EQUITY SRI UC EUR | 24/04 | 1,42% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 24/04 | 0,48% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 24/04 | 0,48% |
| * LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 24/04 | 2,08% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 24/04 | 1,84% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 24/04 | 2,18% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 24/04 | 3,01% |
| ** LAZARD EUROPE CONCENTRATED A | 24/04 | 0,44% |
| ** LAZARD EUROPE CONCENTRATED R | 24/04 | 0,19% |
| *** LAZARD EURO SHORT DURATION SRI IC | 24/04 | 0,42% |
| * LAZARD EURO SHORT DURATION SRI ID | 24/04 | 0,42% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 27/04 | 3,73% |
| ** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 27/04 | 1,51% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 27/04 | 1,80% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 27/04 | 1,93% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 27/04 | 8,15% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 27/04 | 7,84% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 27/04 | 8,46% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 27/04 | 8,15% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 27/04 | 0,11% |
| * LAZARD PATRIMOINE CROISSANCE C | 24/04 | 1,34% |
| * LAZARD PATRIMOINE CROISSANCE D | 24/04 | 1,34% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 24/04 | 0,37% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 24/04 | -1,17% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 24/04 | 0,18% |
