| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,460600 | 17/07/2025 | 9,42% | 45,57% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,483461 | 17/07/2025 | 10,01% | 46,14% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,109077 | 17/07/2025 | 9,18% | 28,63% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 91,962200 | 17/07/2025 | 10,41% | 19,13% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.970,710000 | 16/07/2025 | 10,60% | 54,81% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.142,240000 | 16/07/2025 | 10,60% | 46,61% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.649,670000 | 16/07/2025 | 10,17% | 51,23% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.968,290000 | 16/07/2025 | 10,76% | 56,61% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.165,500000 | 16/07/2025 | 3,01% | 29,62% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.082,050000 | 16/07/2025 | 3,01% | 18,34% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,992000 | 16/07/2025 | 3,32% | 6,69% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,399600 | 16/07/2025 | 2,83% | 3,15% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,511500 | 16/07/2025 | 3,43% | 7,23% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,454577 | 16/07/2025 | -6,54% | -1,73% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 835,810000 | 16/07/2025 | 4,74% | 45,41% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 446,970000 | 16/07/2025 | 4,29% | 41,55% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.039,720000 | 16/07/2025 | 2,66% | 13,63% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.451,490000 | 16/07/2025 | 2,66% | 9,28% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,628800 | 17/07/2025 | 7,24% | 20,70% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,387700 | 17/07/2025 | 2,36% | 18,94% | *** |
