| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 108,302968 | 16/07/2025 | -2,93% | 23,82% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 700,590000 | 16/07/2025 | 10,57% | 46,56% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 550,700000 | 16/07/2025 | 10,57% | 45,98% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 598,070000 | 16/07/2025 | 10,08% | 42,21% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 426,900000 | 16/07/2025 | 10,57% | 46,08% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.186,304086 | 16/07/2025 | -5,53% | 19,11% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.485,120000 | 16/07/2025 | 4,45% | 29,94% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.300,321681 | 16/07/2025 | 4,12% | 28,52% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.717,652129 | 16/07/2025 | -5,40% | 19,31% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.786,000000 | 16/07/2025 | -0,08% | 12,39% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 135,480000 | 16/07/2025 | 4,02% | 27,37% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,540000 | 16/07/2025 | 0,11% | 12,36% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.158,720000 | 16/07/2025 | 4,61% | 32,01% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.270,780000 | 16/07/2025 | -0,67% | 11,88% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,470000 | 16/07/2025 | -0,09% | 12,37% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.760,730000 | 16/07/2025 | 3,74% | 16,04% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.412,150000 | 16/07/2025 | 4,93% | 17,14% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,120000 | 16/07/2025 | 3,38% | 13,79% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,850000 | 16/07/2025 | 4,56% | 14,87% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.828,830000 | 16/07/2025 | -2,03% | 8,32% | * |
