| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,399300 | 08/10/2026 | -0,63% | 19,60% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.323,130000 | 07/10/2026 | 6,37% | 43,60% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.361,060000 | 07/10/2026 | 4,80% | 36,63% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.829,130000 | 07/10/2026 | 5,78% | 40,53% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.165,390000 | 07/10/2026 | 6,59% | 45,00% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.208,190000 | 07/10/2026 | -0,25% | 19,62% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.057,660000 | 07/10/2026 | -0,25% | 7,49% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,422400 | 07/10/2026 | 2,84% | 12,96% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,204300 | 07/10/2026 | 2,23% | 10,06% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,370700 | 07/10/2026 | 3,07% | 13,80% | ** |