| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.461,941498 | 11/12/2025 | 9,50% | 17,92% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.119,090000 | 11/12/2025 | 10,96% | 19,33% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.197,272185 | 12/12/2025 | -0,05% | 13,56% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.518,055318 | 11/12/2025 | 1,85% | 13,48% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.419,140000 | 12/12/2025 | 0,13% | 9,37% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.968,930000 | 12/12/2025 | 9,69% | 15,77% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 510,660000 | 11/12/2025 | 0,52% | 10,45% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 268,300000 | 12/12/2025 | 10,06% | 16,77% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,101257 | 12/12/2025 | -1,70% | 8,39% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 165,760296 | 12/12/2025 | 2,76% | 10,82% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,150882 | 12/12/2025 | -0,62% | 11,51% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,841360 | 12/12/2025 | 0,82% | 10,82% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,050000 | 12/12/2025 | -0,49% | 7,21% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 216,000341 | 12/12/2025 | -1,53% | 8,32% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,574120 | 12/12/2025 | -0,11% | 7,67% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,840000 | 12/12/2025 | 1,06% | 12,51% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,608988 | 12/12/2025 | 1,61% | 12,98% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 257,180335 | 12/12/2025 | 0,05% | 8,04% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 262,900000 | 12/12/2025 | 10,74% | 19,05% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.254,370000 | 11/12/2025 | 4,47% | 15,71% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 999,540000 | 11/12/2025 | -0,53% | 2,10% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,040000 | 11/12/2025 | 4,04% | 14,29% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,080000 | 11/12/2025 | -0,58% | 2,04% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.636,530000 | 11/12/2025 | 6,24% | 26,12% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.412,107575 | 11/12/2025 | 4,79% | 23,85% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.609,390473 | 11/12/2025 | -3,91% | 20,01% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,000000 | 11/12/2025 | 1,96% | 11,25% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.850,500000 | 11/12/2025 | 6,06% | 26,78% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,570000 | 11/12/2025 | 1,69% | 10,99% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,790000 | 11/12/2025 | 5,69% | 24,66% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,800000 | 11/12/2025 | 1,89% | 11,28% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,810000 | 11/12/2025 | 6,24% | 26,12% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 484,550000 | 11/12/2025 | 27,43% | 41,85% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 256,240000 | 11/12/2025 | 23,10% | 29,09% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 327,230000 | 11/12/2025 | 25,61% | 37,39% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 245,480000 | 11/12/2025 | 23,07% | 26,80% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,508311 | 12/12/2025 | 23,86% | 65,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 149,237200 | 12/12/2025 | 19,80% | 48,52% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,706334 | 12/12/2025 | 20,23% | 48,97% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,325121 | 12/12/2025 | 23,29% | 62,57% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,647500 | 12/12/2025 | 23,43% | 64,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,672577 | 12/12/2025 | 24,04% | 65,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,221379 | 12/12/2025 | 20,24% | 49,00% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,074000 | 12/12/2025 | 15,35% | 21,14% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.089,910000 | 11/12/2025 | 15,04% | 43,07% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.228,190000 | 11/12/2025 | 15,04% | 35,49% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.710,850000 | 11/12/2025 | 14,26% | 39,88% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.709,350000 | 11/12/2025 | 15,33% | 44,64% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.206,050000 | 11/12/2025 | 4,94% | 25,95% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.102,310000 | 11/12/2025 | 4,94% | 14,99% | ** |
