***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 29/09 | 33,74% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 29/09 | 33,18% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS USD | 29/09 | 32,96% |
| **** LAZARD EMERGING MARKETS EQUITY B ACC USD | 29/09 | 33,24% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 29/09 | 33,96% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 29/09 | 33,89% |
| ** LAZARD EMERGING MARKETS EQUITY S DIS USD | 29/09 | 33,02% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 29/09 | -1,52% |
| ** LAZARD EQUITY SRI PC EUR | 29/09 | 8,51% |
| * LAZARD EQUITY SRI PD EUR | 29/09 | 6,91% |
| * LAZARD EQUITY SRI RC EUR | 29/09 | 7,92% |
| ** LAZARD EQUITY SRI UC EUR | 29/09 | 8,72% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 29/09 | 0,04% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 29/09 | 0,04% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 28/09 | 3,26% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 28/09 | 2,66% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 28/09 | 3,48% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 28/09 | 7,94% |
| * LAZARD EUROPE CONCENTRATED A | 29/09 | 7,89% |
| * LAZARD EUROPE CONCENTRATED R | 29/09 | 7,25% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 29/09 | -0,44% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 29/09 | -0,42% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 29/09 | 2,17% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 29/09 | 0,82% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 29/09 | 1,49% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 29/09 | 1,80% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 29/09 | -2,13% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 29/09 | -2,79% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 29/09 | 1,88% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 29/09 | -2,13% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 29/09 | 5,02% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 29/09 | 10,42% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 29/09 | 10,53% |
| * LAZARD PATRIMOINE CROISSANCE C | 29/09 | 5,20% |
| * LAZARD PATRIMOINE CROISSANCE D | 29/09 | -3,19% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 29/09 | -1,80% |
| ** LAZARD PATRIMOINE SRI PC USD H | 29/09 | 2,47% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 29/09 | -3,31% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 29/09 | -2,24% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 28/09 | 2,75% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 28/09 | 2,04% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 28/09 | 2,76% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 29/09 | -1,11% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 29/09 | -0,82% |
| ** LAZARD SMALL CAPS EURO I | 29/09 | 0,38% |
| ** LAZARD SMALL CAPS EURO R | 29/09 | 0,12% |
| ** LAZARD SMALL CAPS EURO T | 29/09 | 0,68% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 28/09 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 29/09 | 10,95% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 29/09 | 26,59% |
