| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,896200 | 13/06/2025 | 0,85% | 13,27% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,076800 | 13/06/2025 | 1,03% | 14,63% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.004,420000 | 13/06/2025 | 12,40% | 23,16% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.870,550000 | 13/06/2025 | 12,23% | 21,88% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 223,460000 | 13/06/2025 | 12,61% | 24,41% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.156,340000 | 13/06/2025 | 1,16% | 18,51% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,710000 | 13/06/2025 | 1,07% | 17,81% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 974,010000 | 13/06/2025 | 1,07% | 5,91% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,580000 | 13/06/2025 | 0,79% | 15,72% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,750000 | 13/06/2025 | 0,79% | 10,09% | *** |
