| LAZARD ALPHA EURO R | RV EURO | 678,390000 | 22/07/2026 | 9,23% | 27,90% | * |
| LAZARD ALPHA EURO T | RV EURO | 488,280000 | 22/07/2026 | 9,73% | 31,43% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.302,936536 | 22/07/2026 | 6,28% | 41,82% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.641,990000 | 22/07/2026 | 2,41% | 38,31% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.358,890807 | 22/07/2026 | 1,57% | 33,53% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.891,321879 | 22/07/2026 | 6,41% | 42,05% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.694,130000 | 22/07/2026 | -2,03% | 20,41% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,020000 | 22/07/2026 | 2,04% | 35,63% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,920000 | 22/07/2026 | -1,64% | 20,41% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.168,250000 | 22/07/2026 | 2,62% | 40,47% | ***** |
