| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.184,392961 | 22/05/2025 | -5,69% | 19,07% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.428,390000 | 22/05/2025 | 2,07% | 19,87% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.272,792465 | 22/05/2025 | 1,92% | 24,49% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.714,156866 | 22/05/2025 | -5,59% | 19,52% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.234,090000 | 22/05/2025 | -2,36% | 3,69% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 132,540000 | 22/05/2025 | 1,77% | 17,51% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,590000 | 22/05/2025 | -2,07% | 3,66% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.806,750000 | 22/05/2025 | 2,18% | 21,57% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.032,290000 | 22/05/2025 | -2,97% | 3,02% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,130000 | 22/05/2025 | -2,37% | 3,65% | ** |
