| LAZARD EQUITY SRI PD EUR | RV EURO | 2.407,160000 | 24/06/2026 | 6,85% | 36,09% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.868,710000 | 24/06/2026 | 8,07% | 39,97% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.543,430000 | 24/06/2026 | 8,58% | 44,49% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.250,830000 | 24/06/2026 | 1,67% | 23,15% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.078,080000 | 24/06/2026 | 1,67% | 10,66% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,228900 | 24/06/2026 | 3,48% | 12,37% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,112200 | 24/06/2026 | 3,04% | 9,20% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,004800 | 24/06/2026 | 3,58% | 13,12% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 137,156966 | 24/06/2026 | 8,07% | 13,80% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 908,840000 | 24/06/2026 | 4,41% | 30,04% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 482,390000 | 24/06/2026 | 4,01% | 26,82% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.148,350000 | 24/06/2026 | 1,18% | 14,24% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.428,860000 | 24/06/2026 | 1,18% | 7,14% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,997700 | 25/06/2026 | 5,46% | 21,10% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,623700 | 25/06/2026 | 3,35% | 21,02% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,361800 | 25/06/2026 | 3,79% | 24,28% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,254800 | 25/06/2026 | 4,00% | 25,82% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,166500 | 25/06/2026 | 8,43% | 45,70% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,930100 | 25/06/2026 | 7,96% | 41,86% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,444013 | 25/06/2026 | 12,82% | 44,38% | ***** |
