| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,684500 | 03/06/2025 | 3,58% | 9,45% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,705867 | 03/06/2025 | -4,88% | 8,69% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 868,450000 | 03/06/2025 | 8,84% | 36,04% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 464,860000 | 03/06/2025 | 8,47% | 32,40% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.017,350000 | 03/06/2025 | 2,20% | 11,56% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.440,610000 | 03/06/2025 | 2,21% | 7,29% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,301700 | 04/06/2025 | 5,92% | 14,15% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,108500 | 04/06/2025 | 0,26% | 8,40% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,038900 | 04/06/2025 | 0,64% | 11,34% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,960600 | 04/06/2025 | 0,83% | 12,71% | **** |
