| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 998,940000 | 04/11/2024 | 4,88% | -6,58% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.428,650000 | 04/11/2024 | 9,70% | 6,48% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,130000 | 04/11/2024 | 4,82% | -5,76% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 391,040000 | 04/11/2024 | 9,13% | 4,43% | **** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 200,790000 | 04/11/2024 | 4,91% | -5,82% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 247,140000 | 04/11/2024 | 9,39% | 5,46% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 385,740000 | 04/11/2024 | 7,06% | 9,08% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 211,160000 | 04/11/2024 | 4,02% | -0,13% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 263,410000 | 04/11/2024 | 6,06% | 5,54% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 201,670000 | 04/11/2024 | 3,05% | -3,39% | * |
