| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.779,090753 | 29/10/2025 | -2,02% | 23,42% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.419,950000 | 29/10/2025 | 3,17% | 17,93% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,590000 | 29/10/2025 | 7,18% | 33,64% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,640000 | 29/10/2025 | 3,14% | 17,86% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.663,450000 | 29/10/2025 | 8,10% | 38,21% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.612,750000 | 29/10/2025 | 2,64% | 17,13% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,800000 | 29/10/2025 | 3,16% | 17,91% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.323,540000 | 29/10/2025 | 6,70% | 20,52% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.910,150000 | 29/10/2025 | 7,93% | 22,14% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 181,820000 | 29/10/2025 | 6,12% | 18,18% | ** |
