| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 137,169811 | 31/10/2025 | 18,90% | 55,22% | ****  | 
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,311148 | 31/10/2025 | 21,99% | 69,39% | *****  | 
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,634200 | 31/10/2025 | 22,43% | 71,79% | *****  | 
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,653800 | 31/10/2025 | 22,64% | 72,70% | *****  | 
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,207634 | 31/10/2025 | 18,89% | 55,24% | ****  | 
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,687600 | 31/10/2025 | 13,68% | 26,82% | ****  | 
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.088,580000 | 30/10/2025 | 14,99% | 53,23% | ***  | 
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.227,240000 | 30/10/2025 | 14,99% | 45,12% | **  | 
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.711,540000 | 30/10/2025 | 14,30% | 49,79% | ***  | 
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.695,610000 | 30/10/2025 | 15,24% | 54,94% | ***  |