| LAZARD EQUITY SRI PC EUR | RV EURO | 3.117,860000 | 11/03/2026 | -0,20% | 33,09% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.215,220000 | 11/03/2026 | -1,67% | 26,63% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.723,270000 | 11/03/2026 | -0,34% | 30,19% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.890,910000 | 11/03/2026 | -0,15% | 34,51% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.211,750000 | 11/03/2026 | -0,09% | 23,87% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.059,360000 | 11/03/2026 | -0,09% | 11,31% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,791400 | 11/03/2026 | 1,54% | 10,38% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,266900 | 11/03/2026 | 1,39% | 7,30% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,505600 | 11/03/2026 | 1,60% | 11,11% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,198428 | 11/03/2026 | 3,37% | 6,67% | ** |
