| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 390,650000 | 31/10/2024 | 9,02% | 4,41% | **** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 200,590000 | 31/10/2024 | 4,80% | -5,84% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 246,890000 | 31/10/2024 | 9,28% | 5,40% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 384,510000 | 31/10/2024 | 6,72% | 8,64% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 210,490000 | 31/10/2024 | 3,69% | -0,52% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 262,600000 | 31/10/2024 | 5,74% | 5,12% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 201,050000 | 31/10/2024 | 2,73% | -3,77% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,214784 | 04/11/2024 | 14,59% | 22,51% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 124,234800 | 04/11/2024 | 11,10% | 8,63% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 115,090701 | 04/11/2024 | 10,92% | 8,46% | **** |
