| LAZARD ALPHA EURO IC | RV EURO | 620,960000 | 23/06/2026 | 8,17% | 34,31% | * |
| LAZARD ALPHA EURO R | RV EURO | 669,220000 | 23/06/2026 | 7,75% | 30,82% | * |
| LAZARD ALPHA EURO T | RV EURO | 481,360000 | 23/06/2026 | 8,17% | 34,40% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.299,095857 | 23/06/2026 | 5,97% | 41,69% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.633,090000 | 23/06/2026 | 2,07% | 40,98% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.363,360434 | 23/06/2026 | 1,90% | 38,80% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.885,445927 | 23/06/2026 | 6,08% | 41,93% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.310,980000 | 23/06/2026 | -2,36% | 22,74% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,620000 | 23/06/2026 | 1,76% | 38,25% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,530000 | 23/06/2026 | -1,92% | 22,73% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.109,150000 | 23/06/2026 | 2,24% | 43,17% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.414,210000 | 23/06/2026 | -2,44% | 22,88% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,880000 | 23/06/2026 | -2,35% | 22,75% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.118,530000 | 23/06/2026 | 10,01% | 24,74% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.425,570000 | 23/06/2026 | 9,62% | 24,31% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,040000 | 23/06/2026 | 9,67% | 22,32% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,920000 | 23/06/2026 | 9,28% | 21,90% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.081,710000 | 23/06/2026 | 10,77% | 21,42% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.507,924119 | 23/06/2026 | 6,88% | 20,14% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.255,520000 | 23/06/2026 | 7,06% | 21,73% | ** |