**** LAZARD CAPITAL FI SRI RVD EUR | 16/06 | -1,88% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 16/06 | 2,26% |
| **** LAZARD CAPITAL FI SRI SD EUR | 16/06 | -2,43% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 16/06 | -2,32% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 16/06 | 10,14% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 16/06 | 9,83% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 16/06 | 9,81% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 16/06 | 9,51% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 16/06 | 10,28% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 16/06 | 8,30% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 16/06 | 8,42% |
| * LAZARD CONVERTIBLE GLOBAL PC H-USD | 17/06 | 10,73% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 16/06 | 10,46% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 17/06 | 9,11% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 17/06 | 7,13% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 16/06 | 9,95% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 17/06 | 7,89% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 17/06 | 8,98% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 17/06 | 9,11% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 17/06 | 10,41% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 17/06 | 9,94% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 17/06 | 8,78% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 17/06 | 9,28% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 17/06 | 8,81% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 17/06 | 10,24% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 17/06 | 10,25% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 17/06 | 9,02% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 17/06 | 8,22% |
| **** LAZARD CREDIT 2030 PC EUR | 16/06 | 0,97% |
| * LAZARD CREDIT 2030 PD EUR | 16/06 | -1,64% |
| **** LAZARD CREDIT 2030 RC EUR | 16/06 | 0,77% |
| * LAZARD CREDIT 2030 RD EUR | 16/06 | -1,55% |
| ***** LAZARD CREDIT FI SRI PC EUR | 16/06 | 1,35% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 16/06 | 1,27% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 16/06 | 3,50% |
| **** LAZARD CREDIT FI SRI PD EUR | 16/06 | 1,35% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 16/06 | 1,45% |
| **** LAZARD CREDIT FI SRI PVD EUR | 16/06 | 1,45% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 16/06 | 1,18% |
| **** LAZARD CREDIT FI SRI RVD EUR | 16/06 | 1,07% |
| ***** LAZARD CREDIT FI SRI TC EUR | 16/06 | 1,35% |
| **** LAZARD DIVIDEND LOWVOL SRI C | 16/06 | 19,97% |
| ** LAZARD DIVIDEND LOWVOL SRI D | 16/06 | 19,97% |
| **** LAZARD DIVIDEND LOWVOL SRI RC | 16/06 | 19,45% |
| ** LAZARD DIVIDEND LOWVOL SRI RD | 16/06 | 19,45% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 17/06 | 26,75% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 17/06 | 27,09% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 17/06 | 26,01% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 17/06 | 26,45% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 17/06 | 27,83% |
