| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 138,690067 | 02/10/2026 | 9,28% | 11,89% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 928,110000 | 02/10/2026 | 6,63% | 34,87% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 491,540000 | 02/10/2026 | 5,99% | 31,62% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.094,440000 | 02/10/2026 | 0,12% | 12,24% | *** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.403,940000 | 02/10/2026 | 0,14% | 5,30% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,421300 | 05/10/2026 | 2,16% | 19,91% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,915000 | 05/10/2026 | 1,07% | 21,44% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,821700 | 05/10/2026 | 1,75% | 24,72% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,780400 | 05/10/2026 | 2,07% | 26,25% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,742400 | 05/10/2026 | -2,61% | 40,88% | **** |
