| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.220,028929 | 15/12/2025 | -2,85% | 23,92% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.569,410000 | 15/12/2025 | 8,00% | 30,05% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.328,027793 | 15/12/2025 | 6,34% | 27,81% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.768,578235 | 15/12/2025 | -2,60% | 24,17% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.577,410000 | 15/12/2025 | 3,31% | 12,50% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,640000 | 15/12/2025 | 7,22% | 27,46% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,700000 | 15/12/2025 | 3,18% | 12,41% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.690,170000 | 15/12/2025 | 8,28% | 32,02% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.630,860000 | 15/12/2025 | 2,82% | 11,88% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,950000 | 15/12/2025 | 3,31% | 12,47% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.007,110000 | 15/12/2025 | 5,04% | 16,04% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.637,660000 | 15/12/2025 | 6,29% | 16,29% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,840000 | 15/12/2025 | 4,38% | 13,79% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,450000 | 15/12/2025 | 5,63% | 14,04% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.874,920000 | 15/12/2025 | 0,43% | 14,29% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.308,391235 | 15/12/2025 | 8,48% | 18,93% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.104,740000 | 15/12/2025 | 10,21% | 20,35% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.182,056726 | 16/12/2025 | -1,32% | 14,41% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.503,097082 | 15/12/2025 | 0,85% | 14,42% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.262,660000 | 16/12/2025 | -0,95% | 10,56% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.850,760000 | 16/12/2025 | 8,69% | 16,48% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 507,040000 | 15/12/2025 | -0,19% | 12,07% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 265,830000 | 16/12/2025 | 9,05% | 17,49% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 282,646902 | 16/12/2025 | -2,89% | 9,38% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,962836 | 16/12/2025 | 1,65% | 12,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 227,216372 | 16/12/2025 | -1,89% | 12,34% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 228,057065 | 16/12/2025 | -0,40% | 11,50% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 243,360000 | 16/12/2025 | -1,58% | 8,37% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 213,238791 | 16/12/2025 | -2,79% | 9,13% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 212,975543 | 16/12/2025 | -1,31% | 8,33% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 289,660000 | 16/12/2025 | -0,04% | 13,73% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 280,100411 | 16/12/2025 | 0,35% | 13,67% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 253,925148 | 16/12/2025 | -1,22% | 8,69% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 260,510000 | 16/12/2025 | 9,73% | 19,78% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.254,730000 | 15/12/2025 | 4,50% | 15,74% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 999,830000 | 15/12/2025 | -0,50% | 2,13% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,070000 | 15/12/2025 | 4,07% | 14,32% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,110000 | 15/12/2025 | -0,55% | 2,07% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.636,880000 | 15/12/2025 | 6,26% | 26,07% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.408,498129 | 15/12/2025 | 4,52% | 23,77% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.605,011486 | 15/12/2025 | -4,17% | 20,18% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,220000 | 15/12/2025 | 1,98% | 11,20% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.857,770000 | 15/12/2025 | 6,10% | 27,05% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,610000 | 15/12/2025 | 1,72% | 11,22% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,920000 | 15/12/2025 | 5,72% | 24,89% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,870000 | 15/12/2025 | 1,92% | 11,52% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,860000 | 15/12/2025 | 6,26% | 26,06% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 485,180000 | 15/12/2025 | 27,59% | 45,30% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 256,570000 | 15/12/2025 | 23,26% | 32,23% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 327,630000 | 15/12/2025 | 25,76% | 40,73% | ** |