| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 0,92% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 0,86% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 10.000,000000 HKD |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1.000,000000 SGD |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 0,86% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 0,40% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 0,40% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 0,66% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 0,71% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 0,71% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 0,66% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 0,27% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 0,27% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 0,66% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND C | RV EURO | 0,95% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND D | RV EURO | 0,95% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND RC | RV EURO | 1,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND RD | RV EURO | 1,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 25.000.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 25.000.000,000000 USD |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EQUITY SRI PC EUR | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI PD EUR | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI RC EUR | RV EURO | 2,00% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI UC EUR | RV EURO | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 0,60% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 0,60% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 1,15% | SI | 0,00% | SI | SI | 1.000.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 2,25% | SI | 0,00% | SI | SI | 1.000,000000 EUR |