| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.316,738060 | 09/09/2025 | 5,44% | 26,20% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.737,029128 | 09/09/2025 | -4,33% | 18,82% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.702,390000 | 09/09/2025 | 1,64% | 13,04% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,650000 | 09/09/2025 | 5,69% | 28,12% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,700000 | 09/09/2025 | 1,71% | 12,98% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.424,750000 | 09/09/2025 | 6,45% | 32,75% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.451,020000 | 09/09/2025 | 1,08% | 12,50% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,230000 | 09/09/2025 | 1,63% | 13,02% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.769,600000 | 09/09/2025 | 3,79% | 14,24% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.434,140000 | 09/09/2025 | 5,06% | 15,52% | ** |
