| LAZARD EQUITY SRI RC EUR | RV EURO | 1.926,080000 | 21/08/2026 | 11,39% | 43,96% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.207,230000 | 21/08/2026 | 12,09% | 48,55% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.255,760000 | 21/08/2026 | 1,90% | 21,88% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,440000 | 21/08/2026 | 1,90% | 9,52% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,222600 | 21/08/2026 | 2,68% | 12,67% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,141200 | 21/08/2026 | 2,18% | 9,74% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,119500 | 21/08/2026 | 2,88% | 13,50% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 132,342337 | 21/08/2026 | 4,28% | 10,04% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 959,620000 | 21/08/2026 | 10,25% | 35,40% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 508,690000 | 21/08/2026 | 9,68% | 32,11% | * |