| LAZARD ALPHA EURO SRI IC | RV EURO | 562,770000 | 04/06/2025 | 13,00% | 33,75% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 611,760000 | 04/06/2025 | 12,60% | 30,18% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 436,250000 | 04/06/2025 | 12,99% | 33,85% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.188,000703 | 04/06/2025 | -5,40% | 18,55% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.450,270000 | 04/06/2025 | 2,99% | 19,26% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.279,669157 | 04/06/2025 | 2,47% | 23,25% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.719,562544 | 04/06/2025 | -5,30% | 18,97% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.218,470000 | 04/06/2025 | -1,48% | 3,16% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 133,700000 | 04/06/2025 | 2,66% | 16,91% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,750000 | 04/06/2025 | -1,21% | 3,12% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.941,590000 | 04/06/2025 | 3,11% | 20,99% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.123,660000 | 04/06/2025 | -2,09% | 2,53% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,030000 | 04/06/2025 | -1,49% | 3,13% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.839,750000 | 04/06/2025 | 4,16% | 10,96% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.453,580000 | 04/06/2025 | 5,18% | 10,26% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,960000 | 04/06/2025 | 3,87% | 8,79% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,340000 | 04/06/2025 | 4,89% | 8,12% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.796,580000 | 04/06/2025 | -3,76% | 4,36% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.505,506937 | 04/06/2025 | 3,14% | 10,40% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.979,100000 | 04/06/2025 | 3,63% | 6,14% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.137,223146 | 05/06/2025 | -5,06% | 6,06% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.445,397048 | 04/06/2025 | -3,03% | 4,89% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.715,380000 | 05/06/2025 | -4,75% | 1,31% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.144,650000 | 05/06/2025 | 2,72% | 3,25% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 487,550000 | 04/06/2025 | -4,03% | 2,33% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 252,110000 | 05/06/2025 | 3,42% | 4,13% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 273,416634 | 05/06/2025 | -6,06% | 2,02% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 160,949850 | 05/06/2025 | -0,22% | 6,77% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 219,303160 | 05/06/2025 | -5,31% | 4,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 220,870174 | 05/06/2025 | -3,53% | 2,58% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,850000 | 05/06/2025 | -5,02% | -0,70% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 205,812834 | 05/06/2025 | -6,17% | 1,16% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 206,259301 | 05/06/2025 | -4,42% | -0,34% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 278,550000 | 05/06/2025 | -3,87% | 4,21% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 269,426298 | 05/06/2025 | -3,47% | 4,09% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 245,539850 | 05/06/2025 | -4,48% | -0,40% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 246,210000 | 05/06/2025 | 3,71% | 6,17% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.228,290000 | 04/06/2025 | 2,30% | 12,17% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 978,760000 | 04/06/2025 | -2,59% | -1,02% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 119,750000 | 04/06/2025 | 2,09% | 10,79% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,240000 | 04/06/2025 | -2,44% | -1,09% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.576,620000 | 04/06/2025 | 2,35% | 16,86% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.370,992529 | 04/06/2025 | 1,74% | 20,71% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.576,818342 | 04/06/2025 | -5,85% | 16,28% | ***** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.038,950000 | 04/06/2025 | 2,35% | 3,52% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.163,270000 | 04/06/2025 | 2,39% | 18,49% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,320000 | 04/06/2025 | 2,39% | 4,86% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 406,010000 | 04/06/2025 | 2,22% | 16,35% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 208,480000 | 04/06/2025 | 2,22% | 4,97% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 257,040000 | 04/06/2025 | 2,35% | 16,86% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 439,800000 | 04/06/2025 | 15,66% | 27,90% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 240,760000 | 04/06/2025 | 15,66% | 17,11% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 298,490000 | 04/06/2025 | 14,57% | 23,78% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 228,530000 | 04/06/2025 | 14,57% | 13,31% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,280312 | 05/06/2025 | 5,14% | 31,45% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 129,516200 | 05/06/2025 | 3,97% | 15,96% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 120,460387 | 05/06/2025 | 4,42% | 16,22% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,127725 | 05/06/2025 | 4,93% | 29,50% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,397500 | 05/06/2025 | 4,70% | 31,16% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,418629 | 05/06/2025 | 5,20% | 32,04% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,060580 | 05/06/2025 | 4,41% | 16,23% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 90,666900 | 04/06/2025 | 8,86% | 8,64% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.045,250000 | 04/06/2025 | 13,37% | 44,22% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.195,990000 | 04/06/2025 | 13,37% | 36,58% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.692,460000 | 04/06/2025 | 13,03% | 40,85% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.413,520000 | 04/06/2025 | 13,50% | 45,91% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.148,550000 | 04/06/2025 | 2,20% | 21,98% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.073,580000 | 04/06/2025 | 2,20% | 11,36% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,969500 | 04/06/2025 | 3,30% | 8,67% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,492200 | 04/06/2025 | 2,92% | 5,19% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,463800 | 04/06/2025 | 3,39% | 9,26% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,510805 | 04/06/2025 | -5,02% | 8,52% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 873,270000 | 04/06/2025 | 9,44% | 36,80% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 467,430000 | 04/06/2025 | 9,07% | 33,14% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.016,590000 | 04/06/2025 | 2,19% | 11,54% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.440,240000 | 04/06/2025 | 2,19% | 7,27% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,249700 | 05/06/2025 | 5,87% | 14,09% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,166800 | 05/06/2025 | 0,32% | 8,46% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,102500 | 05/06/2025 | 0,70% | 11,40% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,027200 | 05/06/2025 | 0,89% | 12,78% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,586700 | 05/06/2025 | 15,23% | 22,92% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,183000 | 05/06/2025 | 14,78% | 19,65% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,929266 | 05/06/2025 | 5,46% | 20,42% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,707400 | 05/06/2025 | 15,23% | 22,96% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,516677 | 05/06/2025 | -7,18% | 27,83% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 535,960000 | 04/06/2025 | 0,82% | 13,62% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 230,760000 | 04/06/2025 | 0,82% | -3,41% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.347,010000 | 04/06/2025 | 0,20% | 4,06% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,540000 | 04/06/2025 | -3,45% | -5,67% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,650000 | 04/06/2025 | -0,06% | 2,18% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,350400 | 04/06/2025 | 2,53% | 11,40% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,448400 | 04/06/2025 | 2,11% | 8,14% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,125100 | 04/06/2025 | 2,53% | 11,42% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,802100 | 04/06/2025 | 0,75% | 8,20% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,970900 | 04/06/2025 | 0,92% | 9,51% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.005,720000 | 04/06/2025 | 12,55% | 14,06% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.873,130000 | 04/06/2025 | 12,38% | 12,87% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 223,730000 | 04/06/2025 | 12,74% | 14,69% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.155,950000 | 04/06/2025 | 1,13% | 14,09% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,380000 | 04/06/2025 | 1,04% | 13,40% | **** |
