| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.071,500000 | 31/10/2024 | 6,09% | 1,12% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.859,110000 | 31/10/2024 | 3,99% | 7,62% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.414,090000 | 31/10/2024 | 3,99% | 4,38% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 121,107700 | 01/11/2024 | 1,09% | 8,40% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 108,648000 | 01/11/2024 | 0,17% | 4,98% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 121,430100 | 01/11/2024 | 1,30% | 8,95% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,891961 | 01/11/2024 | 4,20% | 21,63% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 101,810000 | 04/11/2024 | 5,52% | 0,10% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,880500 | 04/11/2024 | 5,30% | -3,93% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,175700 | 04/11/2024 | 6,09% | -1,33% | *** |
