| LAZARD ALPHA EURO R | RV EURO | 644,090000 | 25/02/2026 | 3,70% | 25,28% | * |
| LAZARD ALPHA EURO T | RV EURO | 462,060000 | 25/02/2026 | 3,83% | 28,78% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.248,031229 | 25/02/2026 | 1,80% | 21,13% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.627,580000 | 25/02/2026 | 1,85% | 28,60% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.385,564074 | 25/02/2026 | 3,56% | 29,58% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.809,733537 | 25/02/2026 | 1,82% | 21,63% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 118.187,140000 | 25/02/2026 | 1,85% | 11,23% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,620000 | 25/02/2026 | 1,76% | 26,02% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,670000 | 25/02/2026 | 1,75% | 11,14% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.056,480000 | 25/02/2026 | 1,91% | 30,25% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.879,050000 | 25/02/2026 | 1,91% | 10,38% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 108,340000 | 25/02/2026 | 1,84% | 11,21% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.414,940000 | 25/02/2026 | 6,51% | 19,41% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.876,830000 | 25/02/2026 | 6,53% | 19,84% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 191,180000 | 25/02/2026 | 6,41% | 17,09% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 169,360000 | 25/02/2026 | 6,42% | 17,52% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.910,940000 | 25/02/2026 | 1,68% | 12,38% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.964,819277 | 25/02/2026 | 3,57% | 20,96% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.146,060000 | 25/02/2026 | 1,87% | 19,46% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.209,023193 | 26/02/2026 | 1,44% | 12,77% | ** |