| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.514,154786 | 23/02/2026 | 0,62% | 11,46% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.384,770000 | 24/02/2026 | 0,15% | 8,63% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.934,820000 | 24/02/2026 | 0,13% | 15,21% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 510,060000 | 23/02/2026 | 0,39% | 8,90% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 269,970000 | 24/02/2026 | 1,05% | 16,30% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 285,762977 | 24/02/2026 | 0,41% | 7,56% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,991625 | 24/02/2026 | 2,10% | 10,92% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 231,519063 | 24/02/2026 | 1,09% | 10,45% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 232,138915 | 24/02/2026 | 1,09% | 9,89% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 245,130000 | 24/02/2026 | 0,04% | 6,49% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,054768 | 24/02/2026 | 0,05% | 7,27% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 214,570774 | 24/02/2026 | 0,06% | 6,73% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 295,150000 | 24/02/2026 | 1,18% | 11,80% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 284,457680 | 24/02/2026 | 0,89% | 11,49% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 254,850533 | 24/02/2026 | -0,24% | 6,44% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 264,880000 | 24/02/2026 | 1,15% | 18,56% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.272,700000 | 23/02/2026 | 1,16% | 15,65% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 988,010000 | 23/02/2026 | -1,44% | -0,58% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,710000 | 23/02/2026 | 1,10% | 14,22% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,140000 | 23/02/2026 | -1,22% | -0,37% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.664,930000 | 23/02/2026 | 1,37% | 24,63% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.459,092400 | 23/02/2026 | 2,90% | 25,29% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.633,002376 | 23/02/2026 | 1,31% | 17,67% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.052,970000 | 23/02/2026 | 1,37% | 9,93% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.189,140000 | 23/02/2026 | 1,33% | 26,50% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,420000 | 23/02/2026 | 1,33% | 10,74% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 426,560000 | 23/02/2026 | 1,26% | 24,34% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 211,160000 | 23/02/2026 | 1,26% | 10,75% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 271,440000 | 23/02/2026 | 1,37% | 24,63% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 536,810000 | 23/02/2026 | 8,84% | 52,12% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 283,880000 | 23/02/2026 | 8,85% | 38,44% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 361,830000 | 23/02/2026 | 8,69% | 47,38% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 271,440000 | 23/02/2026 | 8,69% | 36,03% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,756559 | 24/02/2026 | 15,25% | 83,34% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 173,917000 | 24/02/2026 | 15,27% | 65,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 161,527808 | 24/02/2026 | 15,24% | 65,52% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,541564 | 24/02/2026 | 15,15% | 80,63% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,919900 | 24/02/2026 | 15,26% | 82,97% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,948374 | 24/02/2026 | 15,27% | 84,16% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,422773 | 24/02/2026 | 15,27% | 65,57% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,099800 | 24/02/2026 | 3,18% | 23,43% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.281,710000 | 23/02/2026 | 5,04% | 40,25% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.331,630000 | 23/02/2026 | 3,50% | 33,44% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.814,400000 | 23/02/2026 | 4,93% | 37,19% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.881,370000 | 23/02/2026 | 5,08% | 41,75% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.233,820000 | 23/02/2026 | 0,91% | 24,76% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.069,930000 | 23/02/2026 | 0,91% | 12,10% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 130,530000 | 23/02/2026 | 3,72% | 11,88% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,712000 | 23/02/2026 | 3,58% | 8,73% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 131,219800 | 23/02/2026 | 3,75% | 12,58% | ** |