| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 138,951239 | 07/10/2026 | 9,48% | 12,38% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 928,980000 | 07/10/2026 | 6,73% | 33,60% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 491,940000 | 07/10/2026 | 6,07% | 30,37% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.099,330000 | 07/10/2026 | 0,21% | 12,37% | *** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.406,250000 | 07/10/2026 | 0,24% | 5,42% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,496800 | 08/10/2026 | 1,30% | 18,45% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,959000 | 08/10/2026 | 0,26% | 20,42% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,820000 | 08/10/2026 | 0,95% | 23,68% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,751700 | 08/10/2026 | 1,26% | 25,20% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,748200 | 08/10/2026 | -2,45% | 40,78% | **** |
