| LAZARD EURO CORP HIGH YIELD PD EUR | 25/06 | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 25/06 | · |
| LAZARD EURO SHORT DURATION SRI IC | 25/06 | · |
| LAZARD EURO SHORT DURATION SRI ID | 25/06 | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 26/06 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 26/06 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 26/06 | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 26/06 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 26/06 | · |
| LAZARD PATRIMOINE CROISSANCE D | 25/06 | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | 25/06 | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | 25/06 | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | 25/06 | · |
| LAZARD SMALL CAPS EURO SRI T | 25/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 25/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 25/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 25/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 25/06 | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 25/06 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 25/06 | · |
