| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 269,370000 | 14/01/2026 | 3,28% | 31,66% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 343,700000 | 14/01/2026 | 3,24% | 40,13% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 257,830000 | 14/01/2026 | 3,24% | 29,33% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,624140 | 15/01/2026 | 6,56% | 70,95% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 161,077200 | 15/01/2026 | 6,76% | 54,89% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 149,351428 | 15/01/2026 | 6,55% | 54,34% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,426101 | 15/01/2026 | 6,53% | 68,42% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,778200 | 15/01/2026 | 6,75% | 71,56% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,801187 | 15/01/2026 | 6,56% | 71,72% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,315296 | 15/01/2026 | 6,56% | 54,39% | ***** |