| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.667,390000 | 07/08/2026 | 1,52% | 27,28% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.413,170001 | 07/08/2026 | -0,34% | 21,54% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.682,982228 | 07/08/2026 | 4,41% | 27,71% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.014,030000 | 07/08/2026 | -2,38% | 12,61% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.258,240000 | 07/08/2026 | 1,67% | 27,75% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,650000 | 07/08/2026 | -2,13% | 12,64% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,790000 | 07/08/2026 | 1,31% | 25,84% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,940000 | 07/08/2026 | -2,20% | 12,58% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,840000 | 07/08/2026 | 1,52% | 27,28% | ***** |
| LAZARD DIVIDEND C | RV EURO | 604,020000 | 07/08/2026 | 22,47% | 71,68% | ***** |
| LAZARD DIVIDEND D | RV EURO | 319,420000 | 07/08/2026 | 22,47% | 56,24% | *** |
| LAZARD DIVIDEND RC | RV EURO | 405,390000 | 07/08/2026 | 21,78% | 66,46% | **** |
| LAZARD DIVIDEND RD | RV EURO | 304,110000 | 07/08/2026 | 21,78% | 53,62% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,969797 | 10/08/2026 | 29,24% | 99,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 194,116200 | 10/08/2026 | 28,65% | 79,75% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 180,084466 | 10/08/2026 | 28,48% | 80,12% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,724794 | 10/08/2026 | 28,84% | 96,26% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,155500 | 10/08/2026 | 29,41% | 98,72% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,186413 | 10/08/2026 | 29,35% | 100,08% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,586153 | 10/08/2026 | 28,51% | 80,17% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,726900 | 10/08/2026 | 1,77% | 13,01% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.554,920000 | 07/08/2026 | 13,79% | 46,42% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.525,750000 | 07/08/2026 | 12,11% | 39,31% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.959,070000 | 07/08/2026 | 13,30% | 43,30% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.562,350000 | 07/08/2026 | 13,97% | 47,88% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.255,000000 | 07/08/2026 | 1,86% | 21,76% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,080000 | 07/08/2026 | 1,86% | 9,41% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,229100 | 07/08/2026 | 2,68% | 11,99% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,177800 | 07/08/2026 | 2,21% | 9,06% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,108200 | 07/08/2026 | 2,87% | 12,81% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,141569 | 07/08/2026 | 5,69% | 12,92% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 963,330000 | 07/08/2026 | 10,67% | 32,87% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 510,810000 | 07/08/2026 | 10,14% | 29,63% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.146,070000 | 07/08/2026 | 1,13% | 13,35% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.427,780000 | 07/08/2026 | 1,13% | 6,30% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,780200 | 10/08/2026 | 7,11% | 21,93% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,479300 | 10/08/2026 | 4,07% | 20,52% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,409700 | 10/08/2026 | 4,63% | 23,77% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,400700 | 10/08/2026 | 4,89% | 25,29% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,030000 | 10/08/2026 | 4,88% | 41,08% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,221500 | 10/08/2026 | 4,31% | 37,37% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,325573 | 10/08/2026 | 7,20% | 38,89% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,527400 | 10/08/2026 | 4,88% | 41,11% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 155,180600 | 10/08/2026 | 6,70% | 37,45% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,514323 | 10/08/2026 | 10,01% | 39,66% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,161924 | 10/08/2026 | 9,93% | 36,82% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 584,700000 | 07/08/2026 | 7,66% | 17,56% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,130000 | 07/08/2026 | -0,92% | -1,42% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.401,030000 | 07/08/2026 | 2,42% | 9,91% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.219,167750 | 07/08/2026 | 4,96% | 10,03% | ** |
