| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 988,550000 | 24/07/2025 | -1,62% | 2,13% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,880000 | 24/07/2025 | 3,05% | 14,32% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,150000 | 24/07/2025 | -1,52% | 2,06% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.599,080000 | 24/07/2025 | 3,80% | 24,20% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.390,365057 | 24/07/2025 | 3,17% | 22,79% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.554,533855 | 24/07/2025 | -7,18% | 14,14% | *** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.011,320000 | 24/07/2025 | -0,38% | 9,55% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.446,650000 | 24/07/2025 | 3,90% | 25,25% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 106,350000 | 24/07/2025 | -0,39% | 9,63% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 411,630000 | 24/07/2025 | 3,63% | 23,06% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 203,430000 | 24/07/2025 | -0,26% | 9,61% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 260,700000 | 24/07/2025 | 3,80% | 24,20% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 444,930000 | 24/07/2025 | 17,01% | 34,78% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 243,560000 | 24/07/2025 | 17,01% | 23,41% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 301,570000 | 24/07/2025 | 15,76% | 30,47% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 230,890000 | 24/07/2025 | 15,76% | 19,43% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,336745 | 25/07/2025 | 9,77% | 43,85% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 135,195900 | 25/07/2025 | 8,53% | 26,84% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 125,772859 | 25/07/2025 | 9,02% | 27,18% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,176646 | 25/07/2025 | 9,48% | 41,73% | ***** |
