| LAZARD ALPHA EURO R | RV EURO | 636,720000 | 14/01/2026 | 2,52% | 26,95% | * |
| LAZARD ALPHA EURO T | RV EURO | 456,340000 | 14/01/2026 | 2,55% | 30,50% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.245,738563 | 14/01/2026 | 1,62% | 25,91% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.598,070000 | 14/01/2026 | 0,71% | 28,84% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.343,630130 | 14/01/2026 | 0,43% | 29,06% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.806,085315 | 14/01/2026 | 1,62% | 26,18% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.860,070000 | 14/01/2026 | 0,70% | 11,44% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,120000 | 14/01/2026 | 0,68% | 26,27% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 141,180000 | 14/01/2026 | 0,68% | 11,36% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.869,500000 | 14/01/2026 | 0,72% | 30,77% | **** |
