| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,950000 | 10/12/2025 | 3,96% | 14,20% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,010000 | 10/12/2025 | -0,65% | 1,96% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.634,890000 | 10/12/2025 | 6,13% | 26,03% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.407,353570 | 10/12/2025 | 4,43% | 23,47% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.618,377170 | 10/12/2025 | -3,37% | 20,70% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.033,960000 | 10/12/2025 | 1,85% | 11,16% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.833,830000 | 10/12/2025 | 5,97% | 26,68% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,480000 | 10/12/2025 | 1,60% | 10,90% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,440000 | 10/12/2025 | 5,60% | 24,58% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,630000 | 10/12/2025 | 1,80% | 11,19% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,540000 | 10/12/2025 | 6,13% | 26,03% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 482,570000 | 10/12/2025 | 26,91% | 40,39% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 255,190000 | 10/12/2025 | 22,59% | 27,76% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 325,910000 | 10/12/2025 | 25,10% | 35,97% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 244,490000 | 10/12/2025 | 22,58% | 25,49% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,516049 | 11/12/2025 | 24,50% | 64,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 149,766000 | 11/12/2025 | 20,22% | 48,08% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 139,417705 | 11/12/2025 | 20,85% | 48,81% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,331911 | 11/12/2025 | 23,92% | 62,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,653300 | 11/12/2025 | 23,86% | 64,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,681151 | 11/12/2025 | 24,67% | 65,56% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,227591 | 11/12/2025 | 20,85% | 48,84% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,101600 | 11/12/2025 | 15,38% | 20,24% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.071,080000 | 10/12/2025 | 14,34% | 41,33% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.214,620000 | 10/12/2025 | 14,34% | 33,84% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.700,460000 | 10/12/2025 | 13,56% | 38,17% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.595,210000 | 10/12/2025 | 14,62% | 42,88% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.205,900000 | 10/12/2025 | 4,93% | 25,88% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.102,240000 | 10/12/2025 | 4,93% | 14,93% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,399700 | 10/12/2025 | 3,66% | 9,87% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,367800 | 10/12/2025 | 2,80% | 6,76% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,012700 | 10/12/2025 | 3,85% | 10,53% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,554581 | 10/12/2025 | -5,73% | 5,61% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 854,530000 | 10/12/2025 | 7,09% | 31,15% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 455,510000 | 10/12/2025 | 6,29% | 27,77% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.075,410000 | 10/12/2025 | 3,39% | 13,89% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.469,070000 | 10/12/2025 | 3,40% | 9,55% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,253700 | 11/12/2025 | 7,86% | 19,76% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,049600 | 11/12/2025 | 9,40% | 23,53% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,994300 | 11/12/2025 | 10,31% | 26,87% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,468600 | 11/12/2025 | 10,75% | 28,44% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,785600 | 11/12/2025 | 21,62% | 32,88% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,107700 | 11/12/2025 | 20,62% | 29,39% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,645894 | 11/12/2025 | 9,45% | 24,22% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,524300 | 11/12/2025 | 21,63% | 32,92% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,435803 | 11/12/2025 | 1,23% | 38,46% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 538,990000 | 10/12/2025 | 1,39% | 14,55% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,490000 | 10/12/2025 | -5,41% | -1,44% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,260000 | 10/12/2025 | 1,48% | 3,06% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.177,430000 | 10/12/2025 | -2,21% | -6,58% | * |
