| 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 |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,69% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,40% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 part. |