| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,704700 | 24/08/2026 | 27,72% | 78,36% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,938186 | 24/08/2026 | 27,66% | 78,82% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,713477 | 24/08/2026 | 27,99% | 94,84% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,139800 | 24/08/2026 | 28,46% | 97,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,172582 | 24/08/2026 | 28,53% | 98,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,576132 | 24/08/2026 | 27,69% | 78,87% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,326200 | 24/08/2026 | 2,38% | 15,22% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.496,020000 | 21/08/2026 | 11,90% | 47,09% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.483,900000 | 21/08/2026 | 10,25% | 39,95% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.926,080000 | 21/08/2026 | 11,39% | 43,96% | * |