| LAZARD ALPHA EURO T | RV EURO | 442,680000 | 11/03/2026 | -0,52% | 22,95% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.250,971419 | 11/03/2026 | 2,04% | 23,12% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.588,490000 | 11/03/2026 | 0,34% | 28,37% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.378,651312 | 11/03/2026 | 3,04% | 29,72% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.814,610137 | 11/03/2026 | 2,10% | 23,68% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.436,330000 | 11/03/2026 | 0,34% | 11,03% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,430000 | 11/03/2026 | 0,19% | 25,77% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 140,490000 | 11/03/2026 | 0,19% | 10,92% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.816,780000 | 11/03/2026 | 0,39% | 29,96% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.716,640000 | 11/03/2026 | 0,39% | 10,14% | *** |
