| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,543210 | 24/06/2026 | 25,03% | 74,76% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,422500 | 24/06/2026 | -0,61% | 11,52% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.376,230000 | 23/06/2026 | 8,07% | 42,53% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.398,790000 | 23/06/2026 | 6,48% | 35,61% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.862,250000 | 23/06/2026 | 7,70% | 39,49% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.471,850000 | 23/06/2026 | 8,21% | 43,99% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.250,240000 | 23/06/2026 | 1,65% | 23,11% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.077,800000 | 23/06/2026 | 1,65% | 10,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,282200 | 23/06/2026 | 3,52% | 12,42% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,158900 | 23/06/2026 | 3,09% | 9,25% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,054200 | 23/06/2026 | 3,62% | 13,16% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 136,582514 | 23/06/2026 | 7,62% | 13,33% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 903,750000 | 23/06/2026 | 3,83% | 29,31% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 479,700000 | 23/06/2026 | 3,43% | 26,12% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.144,170000 | 23/06/2026 | 1,10% | 14,14% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.426,890000 | 23/06/2026 | 1,10% | 7,05% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,903100 | 24/06/2026 | 5,38% | 21,00% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,667500 | 24/06/2026 | 3,38% | 21,06% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,405000 | 24/06/2026 | 3,83% | 24,32% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,298000 | 24/06/2026 | 4,03% | 25,86% | **** |
