| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.010,870000 | 21/08/2026 | -2,68% | 12,29% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.198,140000 | 21/08/2026 | 1,37% | 27,39% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,330000 | 21/08/2026 | -2,42% | 12,32% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,410000 | 21/08/2026 | 0,99% | 25,49% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,280000 | 21/08/2026 | -2,52% | 12,26% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,990000 | 21/08/2026 | 1,20% | 26,92% | ***** |
| LAZARD DIVIDEND C | RV EURO | 596,370000 | 21/08/2026 | 20,92% | 73,39% | ***** |
| LAZARD DIVIDEND D | RV EURO | 315,370000 | 21/08/2026 | 20,92% | 57,80% | *** |
| LAZARD DIVIDEND RC | RV EURO | 400,110000 | 21/08/2026 | 20,19% | 68,13% | **** |
| LAZARD DIVIDEND RD | RV EURO | 300,150000 | 21/08/2026 | 20,19% | 55,16% | *** |