| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 136,050066 | 14/07/2026 | 7,20% | 16,56% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 916,340000 | 13/07/2026 | 5,27% | 27,63% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 486,160000 | 13/07/2026 | 4,83% | 24,49% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.136,890000 | 13/07/2026 | 0,95% | 13,76% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.423,450000 | 13/07/2026 | 0,95% | 6,69% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,081800 | 15/07/2026 | 5,54% | 19,72% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,148300 | 15/07/2026 | 3,79% | 19,96% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,979000 | 15/07/2026 | 4,29% | 23,19% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,919700 | 15/07/2026 | 4,52% | 24,72% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,083400 | 15/07/2026 | 6,27% | 41,50% | ***** |
