| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,720000 | 18/05/2026 | -0,13% | 28,23% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 208,020000 | 18/05/2026 | -0,24% | 14,29% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 267,800000 | 18/05/2026 | 0,01% | 29,69% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 555,960000 | 18/05/2026 | 12,73% | 52,95% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 294,010000 | 18/05/2026 | 12,73% | 39,19% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 373,920000 | 18/05/2026 | 12,32% | 48,23% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 280,510000 | 18/05/2026 | 12,33% | 36,81% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,813081 | 19/05/2026 | 18,96% | 88,66% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 178,675000 | 19/05/2026 | 18,42% | 70,78% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 165,760155 | 19/05/2026 | 18,26% | 70,59% | ***** |