| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,190000 | 13/11/2025 | 4,17% | 15,05% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,200000 | 13/11/2025 | -0,46% | 2,71% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.634,480000 | 13/11/2025 | 6,10% | 28,56% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.425,984422 | 13/11/2025 | 5,82% | 26,18% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.617,781220 | 13/11/2025 | -3,40% | 20,52% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.033,710000 | 13/11/2025 | 1,83% | 13,40% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.825,040000 | 13/11/2025 | 5,92% | 29,24% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,430000 | 13/11/2025 | 1,55% | 13,15% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,400000 | 13/11/2025 | 5,59% | 27,08% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,610000 | 13/11/2025 | 1,79% | 13,37% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,470000 | 13/11/2025 | 6,10% | 28,56% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 479,730000 | 13/11/2025 | 26,16% | 42,48% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 253,690000 | 13/11/2025 | 21,87% | 29,66% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 324,220000 | 13/11/2025 | 24,45% | 37,98% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 243,220000 | 13/11/2025 | 21,94% | 27,34% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,502661 | 14/11/2025 | 23,40% | 64,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 149,124900 | 14/11/2025 | 19,71% | 49,32% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,180632 | 14/11/2025 | 19,78% | 48,79% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,320570 | 14/11/2025 | 22,87% | 62,36% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,646200 | 14/11/2025 | 23,33% | 65,36% | ***** |
