| 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% | ***** |