| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,181200 | 05/10/2026 | -0,86% | 19,39% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.355,150000 | 02/10/2026 | 7,39% | 46,63% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.383,820000 | 02/10/2026 | 5,81% | 39,51% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.846,940000 | 02/10/2026 | 6,81% | 43,50% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.358,960000 | 02/10/2026 | 7,61% | 48,06% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.206,320000 | 02/10/2026 | -0,34% | 18,73% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.056,760000 | 02/10/2026 | -0,34% | 6,69% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,761200 | 02/10/2026 | 3,11% | 13,39% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,505000 | 02/10/2026 | 2,50% | 10,48% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,695700 | 02/10/2026 | 3,33% | 14,22% | ** |