| LAZARD EQUITY SRI PD EUR | RV EURO | 2.176,660000 | 02/06/2025 | 12,38% | 35,37% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.677,630000 | 02/06/2025 | 12,04% | 39,62% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.251,230000 | 02/06/2025 | 12,50% | 44,63% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.143,570000 | 02/06/2025 | 1,97% | 21,70% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.071,090000 | 02/06/2025 | 1,97% | 11,10% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,146200 | 02/06/2025 | 3,45% | 8,82% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,655200 | 02/06/2025 | 3,07% | 5,34% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,640700 | 02/06/2025 | 3,54% | 9,41% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,287328 | 02/06/2025 | -5,19% | 8,34% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 867,910000 | 02/06/2025 | 8,77% | 35,96% | ***** |
