| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,589415 | 19/05/2026 | 18,73% | 85,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,984000 | 19/05/2026 | 19,11% | 88,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,011790 | 19/05/2026 | 19,02% | 89,50% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,459466 | 19/05/2026 | 18,24% | 70,64% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,020700 | 19/05/2026 | -2,06% | 12,98% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.184,570000 | 18/05/2026 | 1,93% | 30,72% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.262,620000 | 18/05/2026 | 0,43% | 24,37% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.757,780000 | 18/05/2026 | 1,66% | 27,92% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.304,640000 | 18/05/2026 | 2,04% | 32,07% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.227,140000 | 18/05/2026 | 0,60% | 22,66% | **** |