| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,424500 | 15/01/2026 | 0,42% | 15,44% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.227,180000 | 14/01/2026 | 3,30% | 40,60% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.292,890000 | 14/01/2026 | 1,78% | 33,77% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.785,660000 | 14/01/2026 | 3,27% | 37,49% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.545,360000 | 14/01/2026 | 3,31% | 42,12% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.222,140000 | 14/01/2026 | 0,38% | 24,59% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.064,340000 | 14/01/2026 | 0,38% | 11,96% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,805500 | 14/01/2026 | 1,55% | 9,06% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,408400 | 14/01/2026 | 1,52% | 5,99% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,456400 | 14/01/2026 | 1,56% | 9,71% | ** |
