| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 348,740000 | 11/03/2026 | 4,76% | 43,41% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 261,620000 | 11/03/2026 | 4,76% | 32,35% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,661557 | 12/03/2026 | 9,01% | 76,88% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 164,953300 | 12/03/2026 | 9,33% | 60,93% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,795964 | 12/03/2026 | 9,01% | 59,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,457954 | 12/03/2026 | 8,91% | 74,26% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,821000 | 12/03/2026 | 9,32% | 78,23% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,843163 | 12/03/2026 | 9,04% | 77,67% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,345891 | 12/03/2026 | 9,04% | 59,73% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,990000 | 12/03/2026 | -1,06% | 17,17% | *** |
