| LAZARD ALPHA EURO R | RV EURO | 674,100000 | 13/07/2026 | 8,54% | 28,11% | * |
| LAZARD ALPHA EURO T | RV EURO | 485,090000 | 13/07/2026 | 9,01% | 31,57% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.304,009104 | 13/07/2026 | 6,37% | 43,80% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.648,230000 | 13/07/2026 | 2,65% | 39,68% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.365,297741 | 13/07/2026 | 2,05% | 35,31% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.892,358193 | 13/07/2026 | 6,47% | 44,00% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.962,600000 | 13/07/2026 | -1,79% | 21,60% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,420000 | 13/07/2026 | 2,33% | 37,01% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,300000 | 13/07/2026 | -1,37% | 21,64% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.208,790000 | 13/07/2026 | 2,88% | 41,89% | ***** |
