| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,580000 | 16/06/2026 | -1,88% | 21,91% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.112,190000 | 16/06/2026 | 2,26% | 42,21% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.416,180000 | 16/06/2026 | -2,43% | 22,06% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,910000 | 16/06/2026 | -2,32% | 21,93% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.143,140000 | 16/06/2026 | 10,14% | 23,26% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.462,570000 | 16/06/2026 | 9,83% | 22,86% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,290000 | 16/06/2026 | 9,81% | 20,87% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 174,280000 | 16/06/2026 | 9,51% | 20,48% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.072,550000 | 16/06/2026 | 10,28% | 19,39% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.739,624892 | 16/06/2026 | 8,30% | 19,89% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.284,050000 | 16/06/2026 | 8,42% | 21,48% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.319,713571 | 17/06/2026 | 10,73% | 21,29% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.662,109712 | 16/06/2026 | 10,46% | 19,97% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.672,930000 | 17/06/2026 | 9,11% | 15,94% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.840,050000 | 17/06/2026 | 7,13% | 17,79% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 558,640000 | 16/06/2026 | 9,95% | 17,07% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 288,260000 | 17/06/2026 | 7,89% | 18,89% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 310,178263 | 17/06/2026 | 8,98% | 15,31% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 180,592901 | 17/06/2026 | 9,11% | 16,41% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 252,877232 | 17/06/2026 | 10,41% | 19,09% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 252,454491 | 17/06/2026 | 9,94% | 17,42% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 266,530000 | 17/06/2026 | 8,78% | 13,65% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,897766 | 17/06/2026 | 9,28% | 15,67% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,327582 | 17/06/2026 | 8,81% | 14,03% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 321,570000 | 17/06/2026 | 10,24% | 19,32% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 310,861293 | 17/06/2026 | 10,25% | 19,61% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,500630 | 17/06/2026 | 9,02% | 14,41% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 283,410000 | 17/06/2026 | 8,22% | 21,21% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,260000 | 16/06/2026 | 0,97% | 13,97% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 986,070000 | 16/06/2026 | -1,64% | 1,72% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,300000 | 16/06/2026 | 0,77% | 12,55% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,820000 | 16/06/2026 | -1,55% | 1,52% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,580000 | 16/06/2026 | 1,35% | 29,58% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.436,047268 | 16/06/2026 | 1,27% | 27,54% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,380197 | 16/06/2026 | 3,50% | 28,84% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.052,740000 | 16/06/2026 | 1,35% | 14,29% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.212,880000 | 16/06/2026 | 1,45% | 30,06% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,550000 | 16/06/2026 | 1,45% | 13,86% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,250000 | 16/06/2026 | 1,18% | 28,11% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 210,760000 | 16/06/2026 | 1,07% | 14,20% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,380000 | 16/06/2026 | 1,35% | 29,57% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,690000 | 16/06/2026 | 19,97% | 65,46% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 312,900000 | 16/06/2026 | 19,97% | 50,58% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 397,650000 | 16/06/2026 | 19,45% | 60,38% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 298,310000 | 16/06/2026 | 19,45% | 48,02% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,931844 | 17/06/2026 | 26,75% | 90,68% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,753800 | 17/06/2026 | 27,09% | 73,39% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,617721 | 17/06/2026 | 26,01% | 72,42% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,692865 | 17/06/2026 | 26,45% | 87,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,129200 | 17/06/2026 | 27,83% | 91,75% | ***** |