| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.332,340000 | 04/11/2024 | 11,75% | 5,85% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.229,702444 | 04/11/2024 | 7,57% | 13,13% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.693,103448 | 04/11/2024 | 14,72% | 18,17% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.669,780000 | 04/11/2024 | 6,26% | -7,84% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 127,800000 | 04/11/2024 | 11,15% | 3,82% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,850000 | 04/11/2024 | 6,33% | -7,76% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.175,370000 | 04/11/2024 | 12,37% | 7,72% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.114,850000 | 04/11/2024 | 6,45% | -8,10% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,540000 | 04/11/2024 | 6,25% | -7,85% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.904,590000 | 04/11/2024 | 4,16% | -11,45% | ** |
