| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.914,750000 | 18/05/2026 | -3,56% | 23,38% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,900000 | 18/05/2026 | 0,53% | 38,91% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,870000 | 18/05/2026 | -3,10% | 23,32% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.898,970000 | 18/05/2026 | 0,91% | 43,85% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.278,330000 | 18/05/2026 | -3,72% | 23,46% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,600000 | 18/05/2026 | -3,55% | 23,38% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.415,690000 | 18/05/2026 | 6,52% | 18,97% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.848,050000 | 18/05/2026 | 6,36% | 18,87% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,900000 | 18/05/2026 | 6,25% | 16,66% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,860000 | 18/05/2026 | 6,10% | 16,58% | ** |
