| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 284,387895 | 18/02/2026 | 0,86% | 9,87% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 257,542412 | 18/02/2026 | 0,82% | 6,05% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 264,960000 | 18/02/2026 | 1,18% | 15,92% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.271,020000 | 18/02/2026 | 1,03% | 15,45% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 986,700000 | 18/02/2026 | -1,57% | -0,75% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,550000 | 18/02/2026 | 0,97% | 14,02% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,010000 | 18/02/2026 | -1,35% | -0,54% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.663,020000 | 18/02/2026 | 1,25% | 23,72% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.461,190267 | 18/02/2026 | 3,04% | 24,63% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.622,431406 | 18/02/2026 | 0,65% | 16,86% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.051,760000 | 18/02/2026 | 1,25% | 9,12% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.161,150000 | 18/02/2026 | 1,19% | 25,58% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,270000 | 18/02/2026 | 1,19% | 9,94% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 426,000000 | 18/02/2026 | 1,13% | 23,43% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 210,880000 | 18/02/2026 | 1,13% | 9,88% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 271,130000 | 18/02/2026 | 1,25% | 23,71% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 530,560000 | 18/02/2026 | 7,58% | 48,88% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 280,570000 | 18/02/2026 | 7,58% | 35,49% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 357,670000 | 18/02/2026 | 7,44% | 44,24% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 268,310000 | 18/02/2026 | 7,44% | 33,11% | * |
