| LAZARD EQUITY SRI RC EUR | RV EURO | 1.648,000000 | 18/06/2025 | 10,06% | 49,57% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.936,550000 | 18/06/2025 | 10,56% | 54,93% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.154,230000 | 18/06/2025 | 2,47% | 27,42% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.076,420000 | 18/06/2025 | 2,47% | 16,33% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,349600 | 18/06/2025 | 3,62% | 10,02% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,793600 | 18/06/2025 | 3,20% | 6,64% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,855400 | 18/06/2025 | 3,72% | 10,66% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,648853 | 18/06/2025 | -5,66% | 6,41% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 849,740000 | 18/06/2025 | 6,49% | 46,01% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 454,700000 | 18/06/2025 | 6,10% | 42,11% | ***** |
