| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,227586 | 05/11/2024 | 15,80% | 22,95% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 124,904000 | 05/11/2024 | 11,70% | 9,03% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 116,306690 | 05/11/2024 | 12,10% | 8,85% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,084427 | 05/11/2024 | 15,32% | 21,14% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,338400 | 05/11/2024 | 15,40% | 23,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,359090 | 05/11/2024 | 15,95% | 23,52% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,023860 | 05/11/2024 | 12,08% | 8,86% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 86,172400 | 04/11/2024 | -3,79% | -9,75% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.666,820000 | 04/11/2024 | 7,04% | 18,40% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 1.960,500000 | 04/11/2024 | 7,04% | 13,16% | *** |
