| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,204100 | 18/06/2025 | 1,16% | 14,72% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.005,640000 | 18/06/2025 | 12,54% | 21,89% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.872,740000 | 18/06/2025 | 12,36% | 20,62% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 223,740000 | 18/06/2025 | 12,75% | 23,10% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.156,550000 | 18/06/2025 | 1,18% | 18,63% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,890000 | 18/06/2025 | 1,09% | 17,92% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 974,160000 | 18/06/2025 | 1,08% | 6,01% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,590000 | 18/06/2025 | 0,80% | 15,81% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,760000 | 18/06/2025 | 0,80% | 10,19% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 156,333682 | 19/06/2025 | -15,63% | 7,24% | * |
