| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.591,540000 | 29/09/2026 | 0,45% | 34,42% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.298,805623 | 29/09/2026 | -2,92% | 27,49% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.869,026860 | 29/09/2026 | 5,16% | 32,09% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.529,920000 | 29/09/2026 | -3,89% | 16,99% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,020000 | 29/09/2026 | -0,10% | 31,63% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,030000 | 29/09/2026 | -3,70% | 16,83% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.859,480000 | 29/09/2026 | 0,66% | 36,23% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.252,800000 | 29/09/2026 | -3,96% | 16,92% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,250000 | 29/09/2026 | -3,88% | 16,98% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.401,420000 | 29/09/2026 | 6,45% | 22,23% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.793,940000 | 29/09/2026 | 6,06% | 22,35% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,320000 | 29/09/2026 | 5,93% | 19,86% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,970000 | 29/09/2026 | 5,54% | 19,98% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.031,030000 | 29/09/2026 | 8,07% | 19,36% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.423,242786 | 29/09/2026 | 0,26% | 15,45% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.181,210000 | 29/09/2026 | 3,53% | 21,27% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.295,314839 | 29/09/2026 | 8,68% | 19,56% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.624,764421 | 29/09/2026 | 7,98% | 19,27% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.364,200000 | 29/09/2026 | 6,96% | 15,95% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.240,050000 | 29/09/2026 | 2,49% | 17,79% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 546,410000 | 29/09/2026 | 7,54% | 17,04% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,230000 | 29/09/2026 | 3,02% | 18,88% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 302,472753 | 29/09/2026 | 6,28% | 13,61% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 176,434087 | 29/09/2026 | 6,60% | 17,33% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 247,776310 | 29/09/2026 | 8,19% | 17,39% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 246,693087 | 29/09/2026 | 7,43% | 16,91% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 260,760000 | 29/09/2026 | 6,42% | 13,65% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 230,145310 | 29/09/2026 | 7,07% | 14,01% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 228,031704 | 29/09/2026 | 6,34% | 13,56% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 315,230000 | 29/09/2026 | 8,06% | 19,33% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 304,801792 | 29/09/2026 | 8,10% | 19,05% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 273,571479 | 29/09/2026 | 7,09% | 14,14% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 271,110000 | 29/09/2026 | 3,52% | 21,21% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.246,470000 | 29/09/2026 | -0,92% | 10,73% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 967,600000 | 29/09/2026 | -3,48% | -1,17% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 120,860000 | 29/09/2026 | -1,23% | 9,35% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 94,900000 | 29/09/2026 | -3,50% | -1,37% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.626,550000 | 29/09/2026 | -0,97% | 23,64% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.356,177994 | 29/09/2026 | -4,36% | 17,14% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.671,774549 | 29/09/2026 | 3,71% | 21,29% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 989,190000 | 29/09/2026 | -4,77% | 9,40% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.773,240000 | 29/09/2026 | -0,76% | 24,11% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,090000 | 29/09/2026 | -4,48% | 9,42% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,160000 | 29/09/2026 | -1,21% | 22,25% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 198,860000 | 29/09/2026 | -4,64% | 9,37% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,180000 | 29/09/2026 | -0,97% | 23,64% | ***** |
| LAZARD DIVIDEND C | RV EURO | 584,320000 | 29/09/2026 | 18,48% | 70,17% | ***** |
| LAZARD DIVIDEND D | RV EURO | 296,460000 | 29/09/2026 | 13,67% | 53,25% | *** |
| LAZARD DIVIDEND RC | RV EURO | 391,630000 | 29/09/2026 | 17,64% | 65,02% | **** |
| LAZARD DIVIDEND RD | RV EURO | 281,840000 | 29/09/2026 | 12,86% | 50,70% | *** |