| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.066,730000 | 18/05/2026 | 0,60% | 10,22% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,092100 | 18/05/2026 | 1,78% | 9,25% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,389400 | 18/05/2026 | 1,50% | 6,24% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 128,902000 | 18/05/2026 | 1,91% | 10,01% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 131,231885 | 18/05/2026 | 3,40% | 7,14% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 868,430000 | 18/05/2026 | -0,23% | 21,18% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 461,310000 | 18/05/2026 | -0,53% | 18,17% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.105,440000 | 18/05/2026 | 0,33% | 13,36% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.408,620000 | 18/05/2026 | 0,33% | 6,31% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,572200 | 19/05/2026 | 4,15% | 20,02% | ** |
