| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 289,410000 | 23/04/2026 | 10,97% | 35,73% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 368,320000 | 23/04/2026 | 10,64% | 44,53% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 276,300000 | 23/04/2026 | 10,64% | 33,39% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,785946 | 24/04/2026 | 17,18% | 88,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 175,680100 | 24/04/2026 | 16,43% | 71,27% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 163,278774 | 24/04/2026 | 16,49% | 70,72% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,566171 | 24/04/2026 | 16,99% | 86,02% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,950800 | 24/04/2026 | 17,12% | 89,40% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,981472 | 24/04/2026 | 17,23% | 89,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,437500 | 24/04/2026 | 16,46% | 70,76% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,408700 | 24/04/2026 | 0,41% | 14,48% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.181,860000 | 23/04/2026 | 1,85% | 32,44% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.260,690000 | 23/04/2026 | 0,35% | 26,01% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.757,150000 | 23/04/2026 | 1,62% | 29,58% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.284,720000 | 23/04/2026 | 1,93% | 33,82% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.224,540000 | 23/04/2026 | 0,49% | 23,48% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.065,490000 | 23/04/2026 | 0,49% | 10,96% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 128,633800 | 23/04/2026 | 2,21% | 9,77% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,906100 | 23/04/2026 | 1,96% | 6,72% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 129,394900 | 23/04/2026 | 2,30% | 10,50% | ** |