| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.664,610000 | 25/02/2026 | 1,35% | 24,61% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.461,040526 | 25/02/2026 | 3,03% | 25,46% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.632,832654 | 25/02/2026 | 1,30% | 17,66% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.052,760000 | 25/02/2026 | 1,35% | 9,91% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.184,710000 | 25/02/2026 | 1,30% | 26,47% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,390000 | 25/02/2026 | 1,30% | 10,71% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 426,460000 | 25/02/2026 | 1,23% | 24,31% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 211,110000 | 25/02/2026 | 1,24% | 10,73% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 271,380000 | 25/02/2026 | 1,35% | 24,60% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 542,420000 | 25/02/2026 | 9,98% | 53,71% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 286,840000 | 25/02/2026 | 9,98% | 39,89% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 365,590000 | 25/02/2026 | 9,82% | 48,92% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 274,260000 | 25/02/2026 | 9,82% | 37,44% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,770696 | 26/02/2026 | 16,17% | 84,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 175,482100 | 26/02/2026 | 16,30% | 66,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 162,829778 | 26/02/2026 | 16,17% | 66,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,553919 | 26/02/2026 | 16,07% | 82,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,937200 | 26/02/2026 | 16,30% | 84,62% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,964110 | 26/02/2026 | 16,20% | 85,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,434231 | 26/02/2026 | 16,20% | 66,90% | ***** |