| LAZARD ALPHA EURO SRI IC | RV EURO | 538,200000 | 07/02/2025 | 8,06% | 17,95% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 586,590000 | 07/02/2025 | 7,97% | 14,77% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 417,210000 | 07/02/2025 | 8,06% | 18,05% | *** |
| LAZARD ALPHA EUROPE A | RVI EUROPA | 858,990000 | 07/02/2025 | 7,65% | 24,94% | **** |
| LAZARD ALPHA EUROPE R | RVI EUROPA | 460,970000 | 07/02/2025 | 7,56% | 21,53% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.284,417462 | 07/02/2025 | 2,28% | 32,31% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.427,730000 | 07/02/2025 | 2,04% | 13,44% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.270,227224 | 07/02/2025 | 1,71% | 20,55% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.856,750506 | 07/02/2025 | 2,26% | 32,21% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.154,500000 | 07/02/2025 | 2,04% | -1,23% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 132,810000 | 07/02/2025 | 1,97% | 11,27% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,060000 | 07/02/2025 | 1,97% | -1,13% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.799,110000 | 07/02/2025 | 2,13% | 15,59% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.559,920000 | 07/02/2025 | 2,13% | -1,38% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,650000 | 07/02/2025 | 2,04% | -1,25% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.469,590000 | 07/02/2025 | 2,22% | -1,10% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.964,700000 | 07/02/2025 | 2,23% | -4,04% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,010000 | 07/02/2025 | 2,15% | -3,02% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 153,250000 | 07/02/2025 | 2,16% | -5,91% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.924,140000 | 07/02/2025 | 3,07% | 2,99% | ** |
