***** LAZARD CREDIT FI SRI PVC EUR | 19/08 | 4,66% |
| ** LAZARD CREDIT FI SRI PVD EUR | 19/08 | 0,34% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 19/08 | 4,36% |
| ** LAZARD CREDIT FI SRI RVD EUR | 19/08 | 0,45% |
| ***** LAZARD CREDIT FI SRI TC EUR | 19/08 | 4,56% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 19/08 | 20,04% |
| * LAZARD DIVIDEND LOWVOL SRI D | 19/08 | 20,05% |
| * LAZARD DIVIDEND LOWVOL SRI RC | 19/08 | 18,68% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 19/08 | 18,69% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 20/08 | 10,24% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 20/08 | 9,15% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 20/08 | 9,49% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 20/08 | 9,91% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 20/08 | 9,91% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 20/08 | 10,35% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 20/08 | 9,51% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 20/08 | 11,69% |
| *** LAZARD EQUITY SRI PC EUR | 19/08 | 12,36% |
| ** LAZARD EQUITY SRI PD EUR | 19/08 | 12,36% |
| *** LAZARD EQUITY SRI RC EUR | 19/08 | 11,85% |
| **** LAZARD EQUITY SRI UC EUR | 19/08 | 12,55% |
| ***** LAZARD EURO CORP HIGH YIELD PC EUR | 19/08 | 3,96% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 19/08 | 3,96% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 19/08 | 3,43% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 19/08 | 2,86% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 19/08 | 3,56% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 19/08 | -6,90% |
| **** LAZARD EUROPE CONCENTRATED A | 19/08 | 4,80% |
| **** LAZARD EUROPE CONCENTRATED R | 19/08 | 4,27% |
| **** LAZARD EURO SHORT DURATION SRI IC | 19/08 | 2,85% |
| * LAZARD EURO SHORT DURATION SRI ID | 19/08 | 2,85% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 20/08 | 7,99% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 20/08 | 3,26% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 20/08 | 3,85% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 20/08 | 4,13% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 20/08 | 20,00% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 20/08 | 19,32% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 20/08 | 8,07% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 20/08 | 20,00% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 20/08 | -5,30% |
| *** LAZARD PATRIMOINE CROISSANCE C | 19/08 | 0,66% |
| * LAZARD PATRIMOINE CROISSANCE D | 19/08 | -6,09% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 19/08 | 0,49% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 19/08 | -3,17% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 19/08 | 0,10% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 19/08 | 3,27% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 19/08 | 2,63% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 19/08 | 3,25% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 20/08 | 1,75% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 20/08 | 2,01% |
