| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.022,950000 | 18/06/2025 | 2,32% | 12,99% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.443,330000 | 18/06/2025 | 2,32% | 8,66% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 105,502300 | 18/06/2025 | 5,12% | 18,81% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,291700 | 18/06/2025 | 0,43% | 15,87% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,269600 | 18/06/2025 | 0,85% | 19,01% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,215500 | 18/06/2025 | 1,05% | 20,47% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,580000 | 19/06/2025 | 15,02% | 29,70% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,144200 | 19/06/2025 | 14,54% | 26,26% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,816170 | 19/06/2025 | 4,83% | 23,60% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,680600 | 19/06/2025 | 15,02% | 29,75% | **** |
