| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,640000 | 12/08/2026 | 1,45% | 27,23% | ***** |
| LAZARD DIVIDEND C | RV EURO | 603,310000 | 12/08/2026 | 22,33% | 73,28% | ***** |
| LAZARD DIVIDEND D | RV EURO | 319,040000 | 12/08/2026 | 22,33% | 57,69% | *** |
| LAZARD DIVIDEND RC | RV EURO | 404,860000 | 12/08/2026 | 21,62% | 67,98% | **** |
| LAZARD DIVIDEND RD | RV EURO | 303,720000 | 12/08/2026 | 21,62% | 55,04% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,986822 | 13/08/2026 | 30,35% | 102,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 195,657800 | 13/08/2026 | 29,68% | 82,33% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,648257 | 13/08/2026 | 29,60% | 83,13% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,739726 | 13/08/2026 | 29,95% | 99,54% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,172600 | 13/08/2026 | 30,43% | 101,58% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,205393 | 13/08/2026 | 30,47% | 103,44% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,599965 | 13/08/2026 | 29,63% | 83,19% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,600600 | 13/08/2026 | 1,64% | 13,29% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.548,090000 | 12/08/2026 | 13,57% | 47,62% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.520,900000 | 12/08/2026 | 11,90% | 40,45% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.955,110000 | 12/08/2026 | 13,07% | 44,46% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.521,740000 | 12/08/2026 | 13,75% | 49,10% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.256,100000 | 12/08/2026 | 1,91% | 21,81% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,610000 | 12/08/2026 | 1,91% | 9,46% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,604700 | 12/08/2026 | 2,98% | 12,67% | ** |