| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,567300 | 7.059,670000 | · | 15/07/2026 |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.403,300000 | 498.523,660000 | · | 13/07/2026 |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.418,020000 | 110.734,240000 | · | 13/07/2026 |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.876,440000 | 145.899,490000 | · | 13/07/2026 |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.638,940000 | 135.365,310000 | · | 13/07/2026 |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.256,220000 | 478.274,430000 | · | 13/07/2026 |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.080,660000 | 45.820,770000 | · | 13/07/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,761400 | 531,660000 | · | 14/07/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,679200 | 3.622,020000 | · | 14/07/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,588600 | 6.069,150000 | · | 14/07/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 136,050066 | 47,980000 | · | 14/07/2026 |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 916,340000 | 26.605,990000 | · | 13/07/2026 |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 486,160000 | 11.481,690000 | · | 13/07/2026 |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.136,890000 | 326.910,980000 | · | 13/07/2026 |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.423,450000 | 15.748,040000 | · | 13/07/2026 |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,081800 | 20.566,100000 | · | 15/07/2026 |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,148300 | 3.754,220000 | · | 15/07/2026 |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,979000 | 2.546,550000 | · | 15/07/2026 |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,919700 | 20.217,980000 | · | 15/07/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,083400 | 193.909,860000 | · | 15/07/2026 |
