| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,730000 | 13/07/2026 | 1,36% | 28,64% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.427,947693 | 13/07/2026 | 0,70% | 24,48% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.694,905462 | 13/07/2026 | 5,15% | 32,27% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.012,410000 | 13/07/2026 | -2,53% | 13,82% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.220,530000 | 13/07/2026 | 1,48% | 29,13% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,450000 | 13/07/2026 | -2,31% | 13,85% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,200000 | 13/07/2026 | 1,17% | 27,19% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,660000 | 13/07/2026 | -2,34% | 13,79% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,400000 | 13/07/2026 | 1,36% | 28,64% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 589,430000 | 13/07/2026 | 19,51% | 68,17% | ***** |