| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.643,170000 | 12/05/2026 | 0,04% | 30,47% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.427,878325 | 12/05/2026 | 0,70% | 29,42% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.624,314193 | 12/05/2026 | 0,77% | 28,41% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.039,200000 | 12/05/2026 | 0,04% | 15,08% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.945,530000 | 12/05/2026 | 0,10% | 30,96% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,090000 | 12/05/2026 | 0,11% | 14,64% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,880000 | 12/05/2026 | -0,09% | 29,00% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 208,100000 | 12/05/2026 | -0,21% | 14,97% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 267,890000 | 12/05/2026 | 0,04% | 30,47% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 548,090000 | 12/05/2026 | 11,13% | 50,89% | **** |