| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.651,850000 | 14/01/2026 | 0,57% | 25,44% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.422,061502 | 14/01/2026 | 0,29% | 25,50% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.635,687924 | 14/01/2026 | 1,47% | 22,65% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.044,690000 | 14/01/2026 | 0,57% | 10,65% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.048,070000 | 14/01/2026 | 0,62% | 26,74% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,650000 | 14/01/2026 | 0,62% | 10,95% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 423,790000 | 14/01/2026 | 0,60% | 24,57% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 209,790000 | 14/01/2026 | 0,60% | 11,29% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 269,300000 | 14/01/2026 | 0,57% | 25,44% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 509,380000 | 14/01/2026 | 3,28% | 44,67% | ** |