| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.016,470000 | 07/02/2025 | 1,16% | -2,31% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 118,580000 | 07/02/2025 | 1,09% | 8,06% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 99,690000 | 07/02/2025 | 1,05% | -2,34% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.563,380000 | 07/02/2025 | 1,49% | 11,40% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.362,943300 | 07/02/2025 | 1,14% | 18,27% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.703,999229 | 07/02/2025 | 1,74% | 29,32% | ***** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.030,230000 | 07/02/2025 | 1,49% | -1,32% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.981,780000 | 07/02/2025 | 1,42% | 12,57% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 108,280000 | 07/02/2025 | 1,41% | -0,38% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 402,980000 | 07/02/2025 | 1,46% | 10,61% | **** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 206,920000 | 07/02/2025 | 1,46% | -0,23% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 254,880000 | 07/02/2025 | 1,49% | 11,40% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 408,510000 | 07/02/2025 | 7,43% | 17,88% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 223,630000 | 07/02/2025 | 7,43% | 7,94% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 278,160000 | 07/02/2025 | 6,77% | 14,07% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 212,960000 | 07/02/2025 | 6,77% | 4,42% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,294671 | 10/02/2025 | 6,32% | 23,33% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 132,232300 | 10/02/2025 | 6,15% | 9,26% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 122,659884 | 10/02/2025 | 6,32% | 9,19% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,142151 | 10/02/2025 | 6,27% | 21,51% | ***** |
