| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 986,800000 | 16/07/2025 | -1,79% | 3,46% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,680000 | 16/07/2025 | 2,88% | 15,80% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,990000 | 16/07/2025 | -1,68% | 3,39% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.593,920000 | 16/07/2025 | 3,47% | 24,30% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.388,676817 | 16/07/2025 | 3,05% | 22,89% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.568,824341 | 16/07/2025 | -6,33% | 13,73% | *** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.008,060000 | 16/07/2025 | -0,70% | 9,64% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.382,300000 | 16/07/2025 | 3,56% | 25,36% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 106,000000 | 16/07/2025 | -0,72% | 9,72% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 410,330000 | 16/07/2025 | 3,31% | 23,16% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,780000 | 16/07/2025 | -0,57% | 9,69% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 259,860000 | 16/07/2025 | 3,47% | 24,30% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 437,890000 | 16/07/2025 | 15,16% | 34,78% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 239,710000 | 16/07/2025 | 15,16% | 23,40% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 296,870000 | 16/07/2025 | 13,95% | 30,45% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 227,290000 | 16/07/2025 | 13,95% | 19,43% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,338630 | 17/07/2025 | 9,93% | 45,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 135,367100 | 17/07/2025 | 8,67% | 28,70% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 125,943259 | 17/07/2025 | 9,17% | 28,62% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,178340 | 17/07/2025 | 9,63% | 43,32% | ***** |
