** LAZARD CONVERTIBLE EUROPE PC H-EUR | 18/06 | 4,10% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 18/06 | 2,72% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 18/06 | 3,79% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 18/06 | -4,57% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/06 | 2,37% |
| * LAZARD CONVERTIBLE GLOBAL PC H-EUR | 18/06 | 3,34% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 18/06 | -6,02% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 18/06 | -4,25% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 18/06 | -5,45% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 18/06 | 2,35% |
| ** LAZARD CONVERTIBLE GLOBAL RC EUR | 18/06 | -4,86% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 18/06 | 3,03% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/06 | -7,17% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 18/06 | -1,34% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 18/06 | -6,28% |
| ** LAZARD CONVERTIBLE GLOBAL RC USD | 18/06 | -4,55% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 18/06 | -5,73% |
| ** LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/06 | -7,14% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 18/06 | -5,42% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 18/06 | -4,57% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 18/06 | -4,26% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 18/06 | -5,29% |
| * LAZARD CONVERTIBLE GLOBAL T H-EUR | 18/06 | 3,34% |
| ***** LAZARD CREDIT 2030 PC EUR | 18/06 | 2,57% |
| ** LAZARD CREDIT 2030 PD EUR | 18/06 | -2,33% |
| **** LAZARD CREDIT 2030 RC EUR | 18/06 | 2,34% |
| ** LAZARD CREDIT 2030 RD EUR | 18/06 | -2,19% |
| ***** LAZARD CREDIT FI SRI PC EUR | 18/06 | 2,87% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 18/06 | 1,80% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 18/06 | -6,28% |
| ** LAZARD CREDIT FI SRI PD EUR | 18/06 | 2,87% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 18/06 | 2,93% |
| ** LAZARD CREDIT FI SRI PVD EUR | 18/06 | 2,93% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 18/06 | 2,74% |
| ** LAZARD CREDIT FI SRI RVD EUR | 18/06 | 2,74% |
| ***** LAZARD CREDIT FI SRI TC EUR | 18/06 | 2,87% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 18/06 | 15,34% |
| * LAZARD DIVIDEND LOWVOL SRI D | 18/06 | 15,34% |
| * LAZARD DIVIDEND LOWVOL SRI RC | 18/06 | 14,22% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 18/06 | 14,22% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 19/06 | 5,13% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 19/06 | 3,92% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 19/06 | 4,41% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 19/06 | 4,89% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 19/06 | 4,64% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 19/06 | 5,20% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 19/06 | 4,41% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 18/06 | 9,40% |
| **** LAZARD EQUITY SRI PC EUR | 18/06 | 10,43% |
| *** LAZARD EQUITY SRI PD EUR | 18/06 | 10,43% |
