| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,027200 | 13/05/2026 | 0,01% | 13,79% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.159,740000 | 12/05/2026 | 1,14% | 32,00% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.244,970000 | 12/05/2026 | -0,35% | 25,59% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.744,280000 | 12/05/2026 | 0,88% | 29,17% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.153,290000 | 12/05/2026 | 1,24% | 33,37% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,620000 | 12/05/2026 | 0,72% | 23,04% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,920000 | 12/05/2026 | 0,72% | 10,56% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,350200 | 12/05/2026 | 1,99% | 8,97% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,623400 | 12/05/2026 | 1,71% | 5,95% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 129,145500 | 12/05/2026 | 2,11% | 9,71% | ** |
