| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,730000 | 808.449,510000 | · | 13/07/2026 |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.427,947693 | 4.960,910000 | · | 13/07/2026 |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.694,905462 | 6.201,150000 | · | 13/07/2026 |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.012,410000 | 56.452,880000 | · | 13/07/2026 |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.220,530000 | 1.419.754,700000 | · | 13/07/2026 |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,450000 | 366.472,230000 | · | 13/07/2026 |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,200000 | 363.782,780000 | · | 13/07/2026 |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,660000 | 4.299,630000 | · | 13/07/2026 |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,400000 | 154.919,090000 | · | 13/07/2026 |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 589,430000 | 114.690,760000 | · | 13/07/2026 |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 311,710000 | 8.952,870000 | · | 13/07/2026 |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 395,860000 | 1.122,340000 | · | 13/07/2026 |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 296,960000 | 352,950000 | · | 13/07/2026 |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,957829 | 201.356,300000 | · | 15/07/2026 |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,742600 | 4.443,860000 | · | 15/07/2026 |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,996142 | 48.212,440000 | · | 15/07/2026 |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,714975 | 11.184,520000 | · | 15/07/2026 |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,129100 | 61.283,030000 | · | 15/07/2026 |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,172979 | 76.517,730000 | · | 15/07/2026 |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,576363 | 4.427,570000 | · | 15/07/2026 |
