| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,666037 | 14/11/2025 | 23,55% | 65,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,216604 | 14/11/2025 | 19,77% | 48,82% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,652300 | 14/11/2025 | 14,84% | 22,33% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.091,120000 | 13/11/2025 | 15,08% | 43,27% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.229,060000 | 13/11/2025 | 15,08% | 35,68% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.712,470000 | 13/11/2025 | 14,36% | 40,06% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.712,850000 | 13/11/2025 | 15,35% | 44,86% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.198,340000 | 13/11/2025 | 4,57% | 26,74% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.098,460000 | 13/11/2025 | 4,57% | 15,71% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,047300 | 13/11/2025 | 3,37% | 10,27% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,126700 | 13/11/2025 | 2,58% | 7,14% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,639400 | 13/11/2025 | 3,54% | 10,93% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,178243 | 13/11/2025 | -6,01% | 3,76% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 862,330000 | 13/11/2025 | 8,07% | 32,65% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,940000 | 13/11/2025 | 7,32% | 29,22% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.084,550000 | 13/11/2025 | 3,57% | 14,89% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.473,290000 | 13/11/2025 | 3,57% | 10,49% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,823200 | 14/11/2025 | 9,43% | 21,73% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,183700 | 14/11/2025 | 7,69% | 22,49% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,953400 | 14/11/2025 | 8,51% | 25,79% | ***** |
