| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,100000 | 19/08/2026 | 1,86% | 9,76% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,101600 | 19/08/2026 | 2,58% | 12,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,042900 | 19/08/2026 | 2,09% | 9,68% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 129,999600 | 19/08/2026 | 2,78% | 13,46% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,275399 | 19/08/2026 | 5,01% | 11,19% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 951,860000 | 19/08/2026 | 9,36% | 35,00% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 504,600000 | 19/08/2026 | 8,80% | 31,70% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.134,190000 | 19/08/2026 | 0,90% | 13,17% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.422,180000 | 19/08/2026 | 0,90% | 6,14% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,366500 | 20/08/2026 | 5,81% | 23,06% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,956300 | 20/08/2026 | 3,63% | 21,71% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,889200 | 20/08/2026 | 4,21% | 25,00% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,875700 | 20/08/2026 | 4,48% | 26,54% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,019600 | 20/08/2026 | 4,61% | 45,23% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,164100 | 20/08/2026 | 4,01% | 41,40% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,045886 | 20/08/2026 | 5,79% | 39,48% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,484500 | 20/08/2026 | 4,61% | 45,26% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 152,604600 | 20/08/2026 | 4,93% | 39,70% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,398425 | 20/08/2026 | 7,07% | 38,49% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 164,659784 | 20/08/2026 | 7,00% | 36,98% | ** |
