| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.044,310000 | 18/06/2025 | 2,87% | 6,55% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.265,120000 | 18/06/2025 | 2,93% | 22,36% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,900000 | 18/06/2025 | 2,93% | 8,30% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,070000 | 18/06/2025 | 2,74% | 20,15% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 209,530000 | 18/06/2025 | 2,74% | 8,40% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,370000 | 18/06/2025 | 2,87% | 20,29% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 438,600000 | 18/06/2025 | 15,34% | 36,46% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 240,100000 | 18/06/2025 | 15,34% | 24,95% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 297,570000 | 18/06/2025 | 14,22% | 32,07% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 227,830000 | 18/06/2025 | 14,22% | 20,90% | * |
