| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LAZARD CAPITAL SRI "SC" (EUR) ACC | I440614151 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | SC | Yes |
| LAZARD EQUITY SRI "RC" (USDHDG) ACC | I440614581 | USD 0 | USD 0 | N/A | N/A | RC | No |
| LAZARD EQUITY SRI "RC" (CHFHDG) ACC A | I440614586 | USD 0 | USD 0 | N/A | N/A | RC | No |
| LAZARD EQUITY SRI "UC" (EUR) ACC | I440614683 | USD 0 | USD 0 | Stock | N/A | PC | Yes |
| LAZARD CONVERTIBLE GLOBAL "PC" (USD) ACC | I440614710 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD EQUITY SRI "RD" (EUR) INC | I440614741 | USD 0 | USD 0 | Stock | N/A | RD | No |
| LAZARD EQUITY SRI "RC" (EUR) ACC | I440614746 | USD 0 | USD 0 | Stock | N/A | RC | No |
| LAZARD CAPITAL SRI "RVC" (EUR) ACC | I440614761 | USD 0 | USD 0 | Bond | N/A | RVC | No |
| LAZARD CONVERTIBLE GLOBAL "TH" (EURHDG) ACC | I440614776 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | TH | Yes |
| LAZARD CREDIT FI SRI "RVD" (EUR) INC | I440614781 | USD 0 | USD 0 | Bond | N/A | RVD | No |
| LAZARD EQUITY RECOVERY "T" (EUR) INC | I440614891 | USD 500,000 | USD 500,000 | Stock | N/A | T | Yes |
| LAZARD CREDIT FI SRI "TC" (EUR) ACC | I440614894 | USD 0 | USD 0 | Bond | N/A | TC | Yes |
| LAZARD CONVERTIBLE GLOBAL 'TC' (EUR) ACC | I440614896 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | TC | Yes |
| NORDEN SMALL "TC" (EUR) ACC | I440614964 | USD 500,000 | USD 500,000 | Stock | N/A | TC | Yes |
| LAZARD PATRIMOINE CROISSANCE "C" (EUR) ACC | I440615005 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| LAZARD ACTIONS EURO "IC" (EUR) ACC | I440615009 | USD 0 | USD 0 | Stock | N/A | IC | Yes |
| LAZARD ACTIONS EURO "R" (EUR) INC | I440615012 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD ACTIONS EURO "ID" (EUR) INC | I440615019 | USD 0 | USD 0 | Stock | N/A | ID | Yes |
| LAZARD CREDIT FI ZERO DURATION "C" (EUR) ACC | I440615034 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| LAZARD CREDIT FI SRI "PVD" (EUR) INC | I440615514 | USD 0 | USD 0 | Bond | N/A | PVD | Yes |
| LAZARD CONVERTIBLE GLOBAL "PC" (CHFHDG) ACC | I440615724 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD CREDIT FI SRI "PC" (EUR) ACC | I440615874 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD PATRIMOINE SRI "PC" (EUR) ACC | I440615921 | USD 0 | USD 0 | Mixed Assets | N/A | PC | Yes |
| LAZARD PATRIMOINE SRI "RC" (EUR) ACC | I440615924 | USD 0 | USD 0 | Mixed Assets | N/A | RC | No |
| LAZARD EURO CORP HIGH YIELD "PD" (EUR) INC | I440616095 | USD 0 | USD 0 | Bond | N/A | PD | Yes |
| LAZARD PATRIMOINE SRI "PD" (EUR) INC | I440616659 | USD 0 | USD 0 | Mixed Assets | N/A | PD | Yes |
| LAZARD DIVIDEND LOWVOL SRI "C" (EUR) ACC | I440616769 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| LAZARD EQUITY SRI "PC" (EUR) ACC | I440616829 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| LAZARD EQUITY INFLATION SRI "A" (EUR) ACC | I440616949 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| LAZARD ALPHA EURO SRI "IC" (EUR) ACC | I440617096 | USD 0 | USD 0 | Stock | N/A | IC | Yes |
| LAZARD CREDIT FI SRI "PC" (USDHDG) ACC | I440617101 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD EQUITY RECOVERY "PC" (EUR) ACC | I440617107 | USD 0 | USD 0 | Stock | N/A | PC | Yes |
| LAZARD DIVIDEND LOWVOL SRI "RC" (EUR) ACC | I440617113 | USD 0 | USD 0 | Stock | N/A | RC | No |
| NORDEN SMALL "IC" (EUR) ACC | I440617147 | USD 0 | USD 0 | Stock | N/A | IC | Yes |
| LAZARD EQUITY SRI "PD" (EUR) INC | I440617161 | USD 0 | USD 0 | Stock | N/A | D | Yes |
| LAZARD DIVIDEND LOWVOL SRI "D" (EUR) INC | I440617164 | USD 0 | USD 0 | Stock | N/A | D | Yes |
| LAZARD DIVIDEND LOWVOL SRI "RD" (EUR) INC | I440617170 | USD 0 | USD 0 | Stock | N/A | RD | No |
| LAZARD CAPITAL SRI "PVD" (EUR) INC | I440617175 | USD 0 | USD 0 | Bond | N/A | PVD | Yes |
| LAZARD CAPITAL SRI "PVC" (USDHDG) ACC | I440617176 | USD 0 | USD 0 | Bond | N/A | PVC | Yes |
| LAZARD SMALL CAPS EURO SRI "T" (EUR) ACC | I440617781 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| LAZARD CONVERTIBLE GLOBAL 'RC' (EURHDG) ACC | I440617974 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CREDIT FI SRI "PC" (CHFHDG) ACC | I440618048 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD CONVERTIBLE GLOBAL "ID" (EUR) INC | I440618088 | USD 0 | USD 0 | Bond | N/A | ID | Yes |
| LAZARD CONVERTIBLE GLOBAL "ID" (EURHDG) INC | I440618093 | USD 0 | USD 0 | Bond | N/A | ID | Yes |
| LAZARD PATRIMOINE CROISSANCE "D" (EUR) INC | I440618099 | USD 0 | USD 0 | Mixed Assets | N/A | D | No |
| LAZARD EURO SHORT DURATION SRI "IC" (EUR) ACC | I440619254 | USD 0 | USD 0 | Bond | N/A | IC | Yes |
| LAZARD EURO SHORT DURATION SRI "ID" (EUR) INC | I440619257 | USD 0 | USD 0 | Bond | N/A | ID | Yes |
| LAZARD EQUITY RECOVERY "P" (EUR) INC/ACC | I440619381 | USD 500,000 | USD 500,000 | Stock | N/A | P | Yes |
| LAZARD CONVERTIBLE EUROPE "PC" (EURHDG) ACC | I440619386 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD CONVERTIBLE EUROPE "PC" (EUR) ACC | I440619391 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD EQUITY RECOVERY "R" (EUR) INC/ACC | I440619912 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD CONVERTIBLE GLOBAL "RD" (EUR) INC | I440620649 | USD 0 | USD 0 | Bond | N/A | RD | No |
| LAZARD CONVERTIBLE GLOBAL "RC" (USD) ACC | I440620652 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE GLOBAL "RD" (USD) INC | I440620658 | USD 0 | USD 0 | Bond | N/A | RD | No |
| LAZARD CONVERTIBLE GLOBAL "PC" (EURHDG) ACC | I440620679 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD EQUITY SRI "UC" (GBPHDG) ACC | I440620831 | USD 0 | USD 0 | N/A | N/A | PC | Yes |
| LAZARD EQUITY SRI "UC" (USDHDG) ACC | I440620835 | USD 0 | USD 0 | N/A | N/A | PC | Yes |
| LAZARD EQUITY SRI "UC" (CHFHDG) ACC | I440620838 | USD 0 | USD 0 | N/A | N/A | PC | Yes |
| LAZARD CREDIT 2024 "PC" (EURHDG) ACC | 001339978 | USD 150,000 | USD 150,000 | N/A | N/A | PD | Yes |
| LAZARD CREDIT 2024 "PD" (EURHDG) INC | 001339979 | USD 150,000 | USD 150,000 | N/A | N/A | PD | Yes |
| LAZARD CREDIT 2024 "RC" (EURHDG) ACC | 001339980 | USD 1,000 | USD 1,000 | N/A | N/A | RC | No |
| LAZARD SMALL CAPS EURO SRI "R" (EUR) INC | I440621014 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD ALPHA EURO SRI "R" (EUR) INC/ACC | I440621017 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD ALPHA EUROPE "A" (EUR) ACC | 000029461 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| NORDEN SRI (EUR) ACC | I440621024 | USD 0 | USD 0 | Stock | N/A | SIN | No |
| LAZARD CONVERTIBLE GLOBAL 'RC' (EUR) ACC | I440621029 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE EUROPE "RC" (EUR) ACC | I440621034 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE EUROPE "RC" (EURHDG) ACC | I440621039 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CREDIT FI SRI "RVC" (EUR) ACC | I440621041 | USD 0 | USD 0 | Bond | N/A | RVC | No |
| LAZARD CAPITAL SRI "RVD" (EUR) INC | I440621044 | USD 0 | USD 0 | Bond | N/A | RVD | No |
| LAZARD CAPITAL SRI "PVC" (EUR) ACC | I440621060 | USD 500,000 | USD 500,000 | Bond | N/A | PVC | Yes |
| LAZARD CREDIT FI SRI "PVC" (EUR) ACC | I440621067 | USD 0 | USD 0 | Bond | N/A | PVC | Yes |
| LAZARD CONVERTIBLE GLOBAL "PC" (EUR) ACC | I440621070 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD ALPHA EURO SRI "I" (EUR) INC/ACC | I440621072 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| LAZARD SMALL CAPS EURO SRI 'I' (EUR) INC | I440621077 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| LAZARD ALPHA EUROPE "R" (EUR) INC/ACC | 001103413 | USD 0 | USD 0 | N/A | N/A | R | No |
| LAZARD CREDIT 2024 "RD" (EURHDG) INC | 001341252 | USD 0 | USD 0 | N/A | N/A | RD | No |
| LAZARD CAPITAL SRI "PVC" (CHFHDG) ACC | I440621339 | USD 0 | USD 0 | Bond | N/A | PVC | Yes |
| LAZARD CONVERTIBLE GLOBAL "RC"(USDHDG) ACC | I440622009 | USD 1,000 | USD 1,000 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE GLOBAL "RD"(USDHDG) INC | I440622012 | USD 1,000 | USD 1,000 | Bond | N/A | RD | No |
| LAZARD SUSTAINABLE CREDIT 2025 "RCH" (EURHDG) ACC | I440622914 | USD 0 | USD 0 | Bond | N/A | RCH | No |
| LAZARD SUSTAINABLE CREDIT 2025 "RDH" (EURHDG) INC | I440622919 | USD 0 | USD 0 | Bond | N/A | RDH | No |
| LAZARD SUSTAINABLE CREDIT 2025 "PCH" (EURHDG) ACC | I440622920 | USD 0 | USD 0 | Bond | N/A | PCH | Yes |
| LAZARD SUSTAINABLE CREDIT 2025 "ECH" (EURHDG) ACC | I440622925 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ECH | Yes |
| LAZARD SUSTAINABLE CREDIT 2025 "EDH" (EURHDG) INC | I440622931 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | EDH | Yes |
| LAZARD CONVERTIBLE GLOBAL "K" (EUR) ACC | I440623344 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| LAZARD SMALL CAPS FRANCE "A" (EUR) ACC | I440623404 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| LAZARD CONVERTIBLE GLOBAL "TC" (GBP) ACC | I440623801 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | TC | Yes |
| LAZARD CONVERTIBLE GLOBAL "TD" (GBP) INC | I440623804 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | TD | Yes |
| LAZARD CONVERTIBLE GLOBAL "RC" (HKDHDG) ACC | I440623809 | USD 10,000 | USD 10,000 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE GLOBAL "RC" (SGDHDG) ACC | I440623812 | USD 1,000 | USD 1,000 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE GLOBAL "IC" (USDHDG) ACC | I440623819 | USD 0 | USD 0 | Bond | N/A | IC | Yes |
| LAZARD CAPITAL SRI "SD" (EUR) INC | I440623822 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | SD | Yes |
| LAZARD INVESTISSEMENT PEA-PME "R" (EUR) ACC | I453286986 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD CONVERTIBLE GLOBAL "PC" (GBPHDG) ACC | I453289524 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD CREDIT FI SRI "PD" (EUR) INC | I453295470 | USD 0 | USD 0 | Bond | N/A | PD | Yes |
| LAZARD CREDIT OPPORTUNITIES "RC" (EUR) ACC | I474192101 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CREDIT OPPORTUNITIES "PC" (EUR) ACC | I474192106 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD ACTIONS EMERGENTES "R" (EUR) ACC | I474192111 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD SMALL CAPS FRANCE "R" (EUR) ACC | I474192113 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD EURO CORP HIGH YIELD "PC" (EUR) ACC | I474194177 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD WORLD INNOVATION "E" (EUR) ACC | I493414707 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| LAZARD SUSTAINABLE CREDIT 2025 "PDH" (EURHDG) INC | I493418706 | USD 0 | USD 0 | Bond | N/A | PDH | Yes |
| LAZARD PATRIMOINE OPPORTUNITIES SRI "PC" (EUR) ACC | I542131837 | USD 0 | USD 0 | Mixed Assets | N/A | PC | Yes |
| LAZARD WORLD INNOVATION "IC" (EUR) ACC | I542132429 | USD 0 | USD 0 | Stock | N/A | IC | Yes |
| LAZARD CAPITAL SRI "PCH" (USDHDG) ACC | I542132465 | USD 0 | USD 0 | Bond | N/A | PCH | Yes |
| LAZARD CREDIT OPPORTUNITIES "PVC" (EUR) ACC | I542134382 | USD 0 | USD 0 | Bond | N/A | PVC | Yes |
| LAZARD CAPITAL SRI "TVD" (EUR) INC | I542135926 | USD 0 | USD 0 | Bond | N/A | TVD | Yes |
| LAZARD ALPHA EURO SRI "T" (EUR) ACC | I542135929 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| LAZARD ACTIONS EURO "T" (EUR) ACC | I542135932 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| LAZARD EUROPEAN INNOVATION "IC" (EUR) ACC | I542135954 | USD 0 | USD 0 | Stock | N/A | IC | Yes |
Notes: