| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.275,330000 | 18/06/2025 | 4,10% | 15,19% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,990000 | 18/06/2025 | 2,72% | 13,03% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 155,690000 | 18/06/2025 | 3,79% | 12,94% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.781,470000 | 18/06/2025 | -4,57% | 9,73% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.391,215569 | 18/06/2025 | 2,37% | 15,92% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.973,470000 | 18/06/2025 | 3,34% | 14,17% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.125,721237 | 18/06/2025 | -6,02% | 10,61% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.427,102885 | 18/06/2025 | -4,25% | 10,03% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.615,370000 | 18/06/2025 | -5,45% | 6,64% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.101,250000 | 18/06/2025 | 2,35% | 10,98% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 483,320000 | 18/06/2025 | -4,86% | 7,59% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 251,150000 | 18/06/2025 | 3,03% | 11,93% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 270,187188 | 18/06/2025 | -7,17% | 6,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 159,139785 | 18/06/2025 | -1,34% | 12,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 217,040320 | 18/06/2025 | -6,28% | 8,60% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 218,552311 | 18/06/2025 | -4,55% | 7,86% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 233,090000 | 18/06/2025 | -5,73% | 4,52% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 203,693083 | 18/06/2025 | -7,14% | 5,49% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 204,101495 | 18/06/2025 | -5,42% | 4,80% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 276,520000 | 18/06/2025 | -4,57% | 9,69% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 267,235734 | 18/06/2025 | -4,26% | 9,28% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 243,475210 | 18/06/2025 | -5,29% | 4,59% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 245,330000 | 18/06/2025 | 3,34% | 14,12% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,590000 | 18/06/2025 | 2,57% | 15,77% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 981,390000 | 18/06/2025 | -2,33% | 2,16% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,050000 | 18/06/2025 | 2,34% | 14,34% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,490000 | 18/06/2025 | -2,19% | 2,10% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.584,760000 | 18/06/2025 | 2,87% | 20,29% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.371,860045 | 18/06/2025 | 1,80% | 21,29% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.569,629823 | 18/06/2025 | -6,28% | 15,74% | ***** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.044,310000 | 18/06/2025 | 2,87% | 6,55% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.265,120000 | 18/06/2025 | 2,93% | 22,36% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,900000 | 18/06/2025 | 2,93% | 8,30% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,070000 | 18/06/2025 | 2,74% | 20,15% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 209,530000 | 18/06/2025 | 2,74% | 8,40% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,370000 | 18/06/2025 | 2,87% | 20,29% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 438,600000 | 18/06/2025 | 15,34% | 36,46% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 240,100000 | 18/06/2025 | 15,34% | 24,95% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 297,570000 | 18/06/2025 | 14,22% | 32,07% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 227,830000 | 18/06/2025 | 14,22% | 20,90% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,280188 | 19/06/2025 | 5,13% | 38,89% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 129,453400 | 19/06/2025 | 3,92% | 22,70% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 120,448423 | 19/06/2025 | 4,41% | 22,81% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,127374 | 19/06/2025 | 4,89% | 36,84% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,396800 | 19/06/2025 | 4,64% | 38,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,418540 | 19/06/2025 | 5,20% | 39,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,060551 | 19/06/2025 | 4,41% | 22,82% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 91,122200 | 18/06/2025 | 9,40% | 14,10% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.966,070000 | 18/06/2025 | 10,43% | 53,14% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.138,890000 | 18/06/2025 | 10,43% | 45,02% | *** |
