| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 305,857824 | 01/10/2026 | 8,47% | 19,46% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 274,536446 | 01/10/2026 | 7,47% | 14,54% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 271,030000 | 01/10/2026 | 3,49% | 21,17% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.248,740000 | 30/09/2026 | -0,74% | 10,93% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 969,360000 | 30/09/2026 | -3,30% | -0,99% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,070000 | 30/09/2026 | -1,05% | 9,54% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,070000 | 30/09/2026 | -3,33% | -1,20% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.628,780000 | 30/09/2026 | -0,83% | 23,81% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.355,496940 | 30/09/2026 | -4,41% | 17,08% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.674,073096 | 30/09/2026 | 3,86% | 21,46% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 990,540000 | 30/09/2026 | -4,64% | 9,55% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.800,540000 | 30/09/2026 | -0,62% | 24,28% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,240000 | 30/09/2026 | -4,34% | 9,58% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,730000 | 30/09/2026 | -1,08% | 22,42% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,130000 | 30/09/2026 | -4,51% | 9,51% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,540000 | 30/09/2026 | -0,83% | 23,81% | ***** |
| LAZARD DIVIDEND C | RV EURO | 578,720000 | 30/09/2026 | 17,34% | 68,54% | ***** |
| LAZARD DIVIDEND D | RV EURO | 293,620000 | 30/09/2026 | 12,58% | 51,78% | *** |
| LAZARD DIVIDEND RC | RV EURO | 387,870000 | 30/09/2026 | 16,51% | 63,44% | **** |
| LAZARD DIVIDEND RD | RV EURO | 279,140000 | 30/09/2026 | 11,78% | 49,26% | ** |
