| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 852,250000 | 31/10/2025 | 6,80% | 40,26% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 454,690000 | 31/10/2025 | 6,09% | 36,63% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.090,040000 | 31/10/2025 | 3,68% | 15,48% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.475,960000 | 31/10/2025 | 3,69% | 11,06% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,918300 | 03/11/2025 | 10,52% | 26,98% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,836200 | 03/11/2025 | 7,37% | 25,55% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,560700 | 03/11/2025 | 8,16% | 28,94% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,921200 | 03/11/2025 | 8,55% | 30,54% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,774500 | 03/11/2025 | 21,27% | 42,48% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,068400 | 03/11/2025 | 20,37% | 38,73% | ***** |
