| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,077114 | 06/10/2026 | 36,28% | 107,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 200,966800 | 06/10/2026 | 33,19% | 90,71% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 186,511935 | 06/10/2026 | 33,07% | 90,08% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,817375 | 06/10/2026 | 35,75% | 104,14% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,272100 | 06/10/2026 | 36,41% | 107,88% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,306061 | 06/10/2026 | 36,43% | 108,12% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,641849 | 06/10/2026 | 33,02% | 90,14% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,676400 | 06/10/2026 | -0,35% | 19,94% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.361,370000 | 06/10/2026 | 7,59% | 45,25% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.388,230000 | 06/10/2026 | 6,01% | 38,20% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.850,210000 | 06/10/2026 | 7,00% | 42,15% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.397,250000 | 06/10/2026 | 7,81% | 46,67% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.212,570000 | 06/10/2026 | -0,05% | 19,86% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.059,760000 | 06/10/2026 | -0,05% | 7,71% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,211500 | 05/10/2026 | 3,47% | 13,65% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,882400 | 05/10/2026 | 2,84% | 10,71% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,139000 | 05/10/2026 | 3,68% | 14,48% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 139,417619 | 05/10/2026 | 9,85% | 12,75% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 934,820000 | 06/10/2026 | 7,40% | 34,44% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 495,040000 | 06/10/2026 | 6,74% | 31,20% | * |
