| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,284194 | 13/01/2026 | 3,41% | 11,64% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 221,314570 | 13/01/2026 | 3,21% | 9,51% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 301,080000 | 13/01/2026 | 3,21% | 15,14% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 291,189376 | 13/01/2026 | 3,27% | 15,46% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,960739 | 13/01/2026 | 3,33% | 10,45% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 268,530000 | 13/01/2026 | 2,54% | 19,23% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.261,750000 | 09/01/2026 | 0,29% | 15,05% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.005,410000 | 09/01/2026 | 0,29% | 1,52% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,710000 | 09/01/2026 | 0,29% | 13,64% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,620000 | 09/01/2026 | 0,28% | 1,45% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.650,050000 | 12/01/2026 | 0,46% | 25,30% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.423,751745 | 12/01/2026 | 0,40% | 25,65% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.627,976394 | 12/01/2026 | 1,00% | 22,07% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.043,550000 | 12/01/2026 | 0,46% | 10,53% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.029,780000 | 12/01/2026 | 0,53% | 26,63% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,550000 | 12/01/2026 | 0,53% | 10,85% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 423,420000 | 12/01/2026 | 0,51% | 24,47% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 209,600000 | 12/01/2026 | 0,51% | 11,19% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 269,010000 | 12/01/2026 | 0,46% | 25,30% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 508,080000 | 12/01/2026 | 3,02% | 44,30% | ** |