| LAZARD ALPHA EURO R | RV EURO | 663,930000 | 07/10/2026 | 6,90% | 32,39% | * |
| LAZARD ALPHA EURO T | RV EURO | 478,690000 | 07/10/2026 | 7,57% | 36,04% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,399839 | 07/10/2026 | 6,32% | 34,26% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.583,430000 | 07/10/2026 | 0,14% | 35,38% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.315,748201 | 07/10/2026 | -1,66% | 30,00% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,728192 | 07/10/2026 | 6,55% | 34,78% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.180,940000 | 07/10/2026 | -4,19% | 17,82% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,560000 | 07/10/2026 | -0,43% | 32,56% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,580000 | 07/10/2026 | -4,02% | 17,65% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.810,770000 | 07/10/2026 | 0,35% | 37,14% | ***** |
