| LAZARD CREDIT 2030 RD EUR | 30/10 | · |
| LAZARD CREDIT FI SRI PC H-CHF | 30/10 | · |
| LAZARD CREDIT FI SRI PC H-USD | 30/10 | · |
| LAZARD CREDIT FI SRI PD EUR | 30/10 | · |
| LAZARD CREDIT FI SRI PVD EUR | 30/10 | · |
| LAZARD CREDIT FI SRI RVD EUR | 30/10 | · |
| LAZARD CREDIT FI SRI TC EUR | 30/10 | · |
| LAZARD DIVIDEND LOWVOL SRI RC | 30/10 | · |
| LAZARD EQUITY SRI RC EUR | 30/10 | · |
| LAZARD EQUITY SRI UC EUR | 30/10 | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | 30/10 | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | 30/10 | · |
| LAZARD EURO SHORT DURATION SRI IC | 30/10 | · |
| LAZARD EURO SHORT DURATION SRI ID | 30/10 | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 31/10 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 31/10 | · |
| LAZARD PATRIMOINE CROISSANCE D | 30/10 | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | 30/10 | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | 30/10 | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | 30/10 | · |
