| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.651,510000 | 21/08/2026 | 2,78% | 37,81% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.348,412274 | 21/08/2026 | 0,78% | 30,91% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.853,637063 | 21/08/2026 | 4,29% | 34,52% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.103,690000 | 21/08/2026 | -1,67% | 19,93% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,460000 | 21/08/2026 | 2,35% | 35,11% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,340000 | 21/08/2026 | -1,34% | 19,94% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.231,210000 | 21/08/2026 | 3,02% | 39,91% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.493,120000 | 21/08/2026 | -1,71% | 20,08% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,610000 | 21/08/2026 | -1,66% | 19,92% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.764,880000 | 21/08/2026 | 8,25% | 23,31% | ** |
