| LAZARD ALPHA EURO R | RV EURO | 629,160000 | 12/05/2026 | 1,30% | 21,79% | * |
| LAZARD ALPHA EURO T | RV EURO | 452,120000 | 12/05/2026 | 1,60% | 25,08% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.244,939513 | 12/05/2026 | 1,55% | 43,03% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.604,050000 | 12/05/2026 | 0,94% | 45,29% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.359,430877 | 12/05/2026 | 1,61% | 44,30% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.806,730278 | 12/05/2026 | 1,65% | 43,32% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.066,710000 | 12/05/2026 | -3,43% | 26,50% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,100000 | 12/05/2026 | 0,67% | 42,41% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,060000 | 12/05/2026 | -2,97% | 26,43% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.918,990000 | 12/05/2026 | 1,04% | 47,48% | ***** |
