| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 311,710000 | 13/07/2026 | 19,52% | 53,05% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 395,860000 | 13/07/2026 | 18,91% | 63,03% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 296,960000 | 13/07/2026 | 18,91% | 50,46% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,957829 | 15/07/2026 | 28,45% | 97,45% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,742600 | 15/07/2026 | 27,08% | 77,79% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,996142 | 15/07/2026 | 27,70% | 78,54% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,714975 | 15/07/2026 | 28,11% | 94,54% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,129100 | 15/07/2026 | 27,82% | 96,56% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,172979 | 15/07/2026 | 28,56% | 98,33% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,576363 | 15/07/2026 | 27,71% | 78,58% | ** |
