| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,810000 | 23/06/2026 | -1,56% | 1,55% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,950000 | 23/06/2026 | 1,37% | 29,62% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.434,287263 | 23/06/2026 | 1,15% | 27,48% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.698,718399 | 23/06/2026 | 5,38% | 30,19% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.052,970000 | 23/06/2026 | 1,37% | 14,33% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.218,850000 | 23/06/2026 | 1,48% | 30,11% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,580000 | 23/06/2026 | 1,48% | 13,89% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,320000 | 23/06/2026 | 1,20% | 28,15% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 210,790000 | 23/06/2026 | 1,08% | 14,23% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,440000 | 23/06/2026 | 1,37% | 29,62% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 588,720000 | 23/06/2026 | 19,37% | 69,45% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 311,330000 | 23/06/2026 | 19,37% | 54,21% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 395,580000 | 23/06/2026 | 18,83% | 64,24% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 296,760000 | 23/06/2026 | 18,83% | 51,59% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,916755 | 24/06/2026 | 25,76% | 93,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 188,451800 | 24/06/2026 | 24,90% | 74,66% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 175,241975 | 24/06/2026 | 25,03% | 74,72% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,679453 | 24/06/2026 | 25,45% | 90,37% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,092600 | 24/06/2026 | 25,63% | 93,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,127160 | 24/06/2026 | 25,85% | 94,08% | ***** |
