| LAZARD ALPHA EURO I | RV EURO | 719,600000 | 13/11/2025 | 13,57% | 33,63% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 565,650000 | 13/11/2025 | 13,58% | 33,52% | ** |
| LAZARD ALPHA EURO R | RV EURO | 612,650000 | 13/11/2025 | 12,77% | 29,98% | ** |
| LAZARD ALPHA EURO T | RV EURO | 438,480000 | 13/11/2025 | 13,57% | 33,61% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.226,559945 | 13/11/2025 | -2,33% | 25,30% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.558,440000 | 13/11/2025 | 7,54% | 33,81% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.340,750757 | 13/11/2025 | 7,36% | 31,48% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.777,597039 | 13/11/2025 | -2,10% | 25,68% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.083,800000 | 13/11/2025 | 2,87% | 15,74% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,140000 | 13/11/2025 | 6,83% | 31,15% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,190000 | 13/11/2025 | 2,81% | 15,66% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.619,530000 | 13/11/2025 | 7,79% | 35,71% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.583,000000 | 13/11/2025 | 2,35% | 15,01% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,500000 | 13/11/2025 | 2,87% | 15,72% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.146,970000 | 13/11/2025 | 5,77% | 15,57% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.749,610000 | 13/11/2025 | 6,96% | 16,31% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 180,190000 | 13/11/2025 | 5,17% | 13,33% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 159,540000 | 13/11/2025 | 6,35% | 14,06% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.914,660000 | 13/11/2025 | 2,56% | 12,75% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.763,219386 | 13/11/2025 | 11,50% | 18,49% | *** |
