| LAZARD ALPHA EURO T | RV EURO | 489,830000 | 23/09/2026 | 10,07% | 36,04% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.290,141092 | 23/09/2026 | 5,24% | 31,84% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.612,240000 | 23/09/2026 | 1,26% | 34,60% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.319,850905 | 23/09/2026 | -1,35% | 28,39% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.874,261677 | 23/09/2026 | 5,45% | 32,27% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.420,740000 | 23/09/2026 | -3,12% | 17,14% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,160000 | 23/09/2026 | 0,71% | 31,81% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,120000 | 23/09/2026 | -2,92% | 16,97% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.985,460000 | 23/09/2026 | 1,46% | 36,44% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.334,250000 | 23/09/2026 | -3,19% | 17,10% | **** |
