FUNDS REGISTERED FOR SALE IN PORTUGAL

Name of the UCIKIID KIID (PRT) Prospectus History of NAV Annual report Half-year report Monthly Factsheet Notice of meeting
LAZARD ACTIONS EURO "IC"
FR0010259945
LAZARD ACTIONS EURO "ID"
FR0011710557
LAZARD ACTIONS EURO "R"
FR0010679886
LAZARD ACTIONS EURO "S"
FR0013300035
LAZARD ACTIONS EURO "T"
FR0013305984
LAZARD CONVERTIBLE GLOBAL "K"
FR0011575240
LAZARD CONVERTIBLE GLOBAL "PC EUR"
FR0000098683
LAZARD CONVERTIBLE GLOBAL "PC H-CHF"
FR0013185543
LAZARD CONVERTIBLE GLOBAL "PC H-EUR"
FR0013185535
LAZARD CONVERTIBLE GLOBAL "PC H-USD"
FR0013429446
LAZARD CONVERTIBLE GLOBAL "PC USD"
FR0013185550
LAZARD CONVERTIBLE GLOBAL "PD EUR"
FR0013277654
LAZARD CONVERTIBLE GLOBAL "PD H-EUR"
FR0013277662
LAZARD CONVERTIBLE GLOBAL "RC EUR"
FR0010858498
LAZARD CONVERTIBLE GLOBAL "RC H-EUR"
FR0013268356
LAZARD CONVERTIBLE GLOBAL "RC H-HKD"
FR0013429420
LAZARD CONVERTIBLE GLOBAL "RC H-SGD"
FR0013429438
LAZARD CONVERTIBLE GLOBAL "RC H-USD"
FR0013429396
LAZARD CONVERTIBLE GLOBAL "RC USD"
FR0013398922
LAZARD CONVERTIBLE GLOBAL "RD EUR"
FR0013398914
LAZARD CONVERTIBLE GLOBAL "RD H-USD"
FR0013429412
LAZARD CONVERTIBLE GLOBAL "RD USD"
FR0013398930
LAZARD CONVERTIBLE GLOBAL "T H-EUR"
FR0013311438
LAZARD CONVERTIBLE GLOBAL "TC EUR"
FR0013305950
LAZARD CONVERTIBLE GLOBAL "TC GBP"
FR0013414018
LAZARD CONVERTIBLE GLOBAL "TD GBP"
FR0013414026
LAZARD CREDIT FI SRI "PC EUR"
FR0011844034
LAZARD CREDIT FI SRI "PC H-CHF"
FR0013236791
LAZARD CREDIT FI SRI "PC H-USD"
FR0013076932
LAZARD CREDIT FI SRI "PD EUR"
FR0013306743
LAZARD CREDIT FI SRI "PVC EUR"
FR0010590950
LAZARD CREDIT FI SRI "PVD EUR"
FR0012074151
LAZARD CREDIT FI SRI "RVC EUR"
FR0010752543
LAZARD CREDIT FI SRI "RVD EUR"
FR0013306735
LAZARD CREDIT FI SRI "TC EUR"
FR0013305935
LAZARD CREDIT OPPORTUNITIES "PC EUR"
FR0010235507
LAZARD CREDIT OPPORTUNITIES "PVC EUR"
FR0013432143
LAZARD CREDIT OPPORTUNITIES "RC EUR"
FR0010230490
LAZARD CREDIT OPPORTUNITIES "TC EUR"
FR0010235499
LAZARD DIVIDEND LOWVOL SRI "C"
FR0010586024
LAZARD DIVIDEND LOWVOL SRI "D"
FR0010588327
LAZARD DIVIDEND LOWVOL SRI "RC"
FR0013135555
LAZARD DIVIDEND LOWVOL SRI "RD"
FR0012413219
LAZARD SMALL CAPS EURO SRI "I"
FR0000174310
LAZARD SMALL CAPS EURO SRI "R"
FR0010689141
LAZARD SMALL CAPS EURO SRI "T"
FR0013284536
LAZARD SUSTAINABLE CREDIT 2025 "EC H-EUR"
FR0013464146
LAZARD SUSTAINABLE CREDIT 2025 "ED H-EUR"
FR0013464153
LAZARD SUSTAINABLE CREDIT 2025 "PC H-EUR"
FR0013444908
LAZARD SUSTAINABLE CREDIT 2025 "PD H-EUR"
FR0013444916
LAZARD SUSTAINABLE CREDIT 2025 "RC H-EUR"
FR0013444924
LAZARD SUSTAINABLE CREDIT 2025 "RD H-EUR"
FR0013444932
NORDEN SRI
FR0000299356