| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.628,320000 | 07/10/2026 | -0,86% | 24,40% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.379,138468 | 07/10/2026 | -2,74% | 19,27% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.701,091527 | 07/10/2026 | 5,53% | 23,64% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 990,270000 | 07/10/2026 | -4,67% | 10,07% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.796,520000 | 07/10/2026 | -0,64% | 24,87% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,220000 | 07/10/2026 | -4,36% | 10,10% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,590000 | 07/10/2026 | -1,11% | 23,00% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,060000 | 07/10/2026 | -4,54% | 10,03% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,470000 | 07/10/2026 | -0,86% | 24,40% | ***** |
| LAZARD DIVIDEND C | RV EURO | 570,170000 | 07/10/2026 | 15,61% | 66,84% | ***** |