| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 1,71% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 1,71% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 15.000.000,000000 EUR |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 15.000.000,000000 EUR |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 0,81% | NO | 0,00% | SI | SI | 10,000000 part. |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 0,86% | NO | 0,00% | SI | SI | 10,000000 part. |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 1,47% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 1,52% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 0,92% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 0,86% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 0,92% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 0,86% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 10.000,000000 HKD |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1.000,000000 SGD |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 0,86% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 0,40% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 0,40% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 0,66% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 0,71% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 0,71% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 0,66% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 0,27% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 0,27% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 0,66% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND C | RV EURO | 0,95% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND D | RV EURO | 0,95% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND RC | RV EURO | 1,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND RD | RV EURO | 1,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 25.000.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 25.000.000,000000 USD |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EQUITY SRI PC EUR | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI PD EUR | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI RC EUR | RV EURO | 2,00% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI UC EUR | RV EURO | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 0,60% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 0,60% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 1,15% | SI | 0,00% | SI | SI | 1.000.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 2,25% | SI | 0,00% | SI | SI | 1.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | SI | 1.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | SI | 1.000,000000 EUR |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 0,80% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 1,60% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,35% | NO | 0,00% | SI | SI | 500,000000 EUR |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 1,75% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,85% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | SI | 10.000,000000 GBP |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 1,75% | NO | 0,00% | NO | SI | 500,000000 GBP |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 1,75% | NO | 0,00% | NO | SI | 500,000000 GBP |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | SI | 500,000000 GBP |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 1,48% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 1,48% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,73% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 0,78% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,73% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,38% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 1,25% | SI | 0,00% | SI | SI | 1.000.000,000000 USD |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 1,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | NO | 0,00% | SI | SI | 500,000000 EUR |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,35% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1,83% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2,18% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 1,43% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | NO | NO | 0,000000 EUR |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 0,18% | NO | 0,30% | NO | NO | 5.000,000000 EUR |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 0,18% | NO | 0,30% | NO | NO | 5.000,000000 EUR |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 0,18% | NO | 0,30% | NO | NO | 5.000,000000 USD |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 0,000000 EUR |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |