| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.456,294984 | 11/03/2026 | 2,70% | 24,59% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.640,229687 | 11/03/2026 | 1,76% | 18,69% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.038,810000 | 11/03/2026 | 0,01% | 8,80% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.921,450000 | 11/03/2026 | -0,02% | 25,10% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,960000 | 11/03/2026 | -0,01% | 9,52% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,810000 | 11/03/2026 | -0,11% | 22,96% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 208,310000 | 11/03/2026 | -0,11% | 9,68% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,790000 | 11/03/2026 | 0,01% | 23,35% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 517,600000 | 11/03/2026 | 4,95% | 48,02% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 273,720000 | 11/03/2026 | 4,95% | 34,70% | * |
