| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.235,511511 | 31/10/2025 | -1,61% | 21,24% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.564,460000 | 31/10/2025 | 7,79% | 36,28% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.338,828470 | 31/10/2025 | 7,21% | 35,19% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.790,401593 | 31/10/2025 | -1,40% | 21,71% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.353,170000 | 31/10/2025 | 3,11% | 17,87% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,500000 | 31/10/2025 | 7,11% | 33,58% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,560000 | 31/10/2025 | 3,08% | 17,81% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.654,820000 | 31/10/2025 | 8,04% | 38,10% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.606,900000 | 31/10/2025 | 2,59% | 17,03% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,740000 | 31/10/2025 | 3,10% | 17,84% | *** |
