| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 221,977082 | 23/04/2026 | 3,27% | 15,02% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 220,985121 | 23/04/2026 | 3,06% | 12,87% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 303,770000 | 23/04/2026 | 4,13% | 18,64% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 293,779960 | 23/04/2026 | 4,19% | 18,73% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,136009 | 23/04/2026 | 3,01% | 13,46% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 270,790000 | 23/04/2026 | 3,40% | 21,24% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.258,130000 | 23/04/2026 | 0,01% | 14,19% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 976,690000 | 23/04/2026 | -2,57% | 1,92% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,210000 | 23/04/2026 | -0,12% | 12,77% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,960000 | 23/04/2026 | -2,42% | 1,72% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.644,820000 | 23/04/2026 | 0,14% | 31,09% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.430,271331 | 23/04/2026 | 0,86% | 30,04% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.630,613990 | 23/04/2026 | 1,16% | 29,75% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.040,250000 | 23/04/2026 | 0,15% | 15,63% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.961,500000 | 23/04/2026 | 0,18% | 31,58% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,170000 | 23/04/2026 | 0,18% | 15,18% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 421,370000 | 23/04/2026 | 0,03% | 29,62% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 208,340000 | 23/04/2026 | -0,09% | 15,52% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 268,160000 | 23/04/2026 | 0,15% | 31,09% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 547,270000 | 23/04/2026 | 10,97% | 49,14% | **** |