| LAZARD DIVIDEND D | RV EURO | 289,280000 | 07/10/2026 | 10,92% | 50,24% | *** |
| LAZARD DIVIDEND RC | RV EURO | 382,070000 | 07/10/2026 | 14,77% | 61,78% | **** |
| LAZARD DIVIDEND RD | RV EURO | 274,960000 | 07/10/2026 | 10,10% | 47,75% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,047112 | 08/10/2026 | 34,31% | 104,21% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 197,421600 | 08/10/2026 | 30,84% | 87,34% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 183,818970 | 08/10/2026 | 31,15% | 87,34% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,791078 | 08/10/2026 | 33,79% | 101,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,232000 | 08/10/2026 | 34,00% | 104,21% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,272841 | 08/10/2026 | 34,46% | 105,13% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,618183 | 08/10/2026 | 31,10% | 87,40% | *** |
