| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.015,420000 | 05/09/2025 | 13,64% | 32,75% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.889,520000 | 05/09/2025 | 13,36% | 31,37% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 226,120000 | 05/09/2025 | 13,95% | 33,51% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,850000 | 05/09/2025 | 2,34% | 19,72% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.156,540000 | 05/09/2025 | 2,20% | 19,01% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 984,930000 | 05/09/2025 | 2,20% | 6,99% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,660000 | 05/09/2025 | 1,78% | 16,88% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,760000 | 05/09/2025 | 1,79% | 11,21% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 162,552098 | 08/09/2025 | -12,28% | -1,48% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 165,591700 | 08/09/2025 | -12,33% | 0,37% | * |
