| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,485200 | 12/08/2026 | 2,48% | 9,70% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,478600 | 12/08/2026 | 3,16% | 13,49% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,424686 | 12/08/2026 | 5,92% | 13,29% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 958,200000 | 12/08/2026 | 10,08% | 33,35% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 508,040000 | 12/08/2026 | 9,54% | 30,09% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.143,540000 | 12/08/2026 | 1,08% | 13,43% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.426,590000 | 12/08/2026 | 1,08% | 6,38% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,260500 | 13/08/2026 | 7,56% | 23,03% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,366000 | 13/08/2026 | 4,82% | 21,49% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 131,355800 | 13/08/2026 | 5,39% | 24,76% | * |
