| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,280188 | 19/06/2025 | 5,13% | 38,89% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 129,453400 | 19/06/2025 | 3,92% | 22,70% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 120,448423 | 19/06/2025 | 4,41% | 22,81% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,127374 | 19/06/2025 | 4,89% | 36,84% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,396800 | 19/06/2025 | 4,64% | 38,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,418540 | 19/06/2025 | 5,20% | 39,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,060551 | 19/06/2025 | 4,41% | 22,82% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 91,122200 | 18/06/2025 | 9,40% | 14,10% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.966,070000 | 18/06/2025 | 10,43% | 53,14% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.138,890000 | 18/06/2025 | 10,43% | 45,02% | *** |
