| LAZARD ALPHA EURO R | RV EURO | 674,100000 | 25.270,930000 | · | 13/07/2026 |
| LAZARD ALPHA EURO T | RV EURO | 485,090000 | 12.826,070000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.304,009104 | 9.661,970000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.648,230000 | 371.079,060000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.365,297741 | 5.289,630000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.892,358193 | 19.178,540000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.962,600000 | 40.122,360000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,420000 | 66.028,920000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,300000 | 9.272,080000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.208,790000 | 1.841.383,820000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.478,630000 | 348.660,990000 | · | 13/07/2026 |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,480000 | 4.941,360000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.033,440000 | 32.083,040000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.348,690000 | 19,350000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,220000 | 714,550000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,170000 | 242,450000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.068,460000 | 308.813,360000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.347,390036 | 77.380,450000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.243,930000 | 818.651,310000 | · | 13/07/2026 |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.322,076100 | 83.320,200000 | · | 15/07/2026 |
