| LAZARD EQUITY SRI UC EUR | RV EURO | 17.917,450000 | 09/09/2025 | 10,44% | 51,56% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.184,950000 | 09/09/2025 | 3,93% | 27,54% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.091,770000 | 09/09/2025 | 3,93% | 16,44% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 123,921900 | 08/09/2025 | 2,44% | 9,12% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,302800 | 08/09/2025 | 1,82% | 5,98% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,459900 | 08/09/2025 | 2,57% | 9,78% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 124,409362 | 08/09/2025 | -8,05% | -0,86% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 830,350000 | 09/09/2025 | 4,06% | 39,12% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 443,520000 | 09/09/2025 | 3,49% | 35,48% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.060,060000 | 09/09/2025 | 3,07% | 14,22% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.461,380000 | 09/09/2025 | 3,08% | 9,85% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,564200 | 09/09/2025 | 8,17% | 19,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,182300 | 09/09/2025 | 4,93% | 18,37% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,619800 | 09/09/2025 | 5,57% | 21,56% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,824100 | 09/09/2025 | 5,88% | 23,06% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,607200 | 09/09/2025 | 15,89% | 29,80% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,246200 | 09/09/2025 | 15,18% | 26,37% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,664133 | 09/09/2025 | 3,98% | 16,12% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,792400 | 09/09/2025 | 15,89% | 29,85% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 101,300760 | 09/09/2025 | -4,55% | 25,93% | *** |
