| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,342800 | 14/11/2025 | 8,92% | 27,36% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,829100 | 14/11/2025 | 23,02% | 37,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,339300 | 14/11/2025 | 22,08% | 33,69% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,967977 | 14/11/2025 | 11,25% | 26,26% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,703100 | 14/11/2025 | 23,03% | 37,34% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,483345 | 14/11/2025 | -1,55% | 32,62% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 540,590000 | 13/11/2025 | 1,69% | 15,77% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,140000 | 13/11/2025 | -5,13% | -0,41% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.370,720000 | 13/11/2025 | 1,96% | 5,06% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.183,000000 | 13/11/2025 | -1,75% | -4,77% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,570000 | 13/11/2025 | 1,43% | 3,15% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,823600 | 13/11/2025 | 5,18% | 19,66% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,098100 | 13/11/2025 | 4,28% | 16,32% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,572400 | 13/11/2025 | 5,18% | 19,66% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,691900 | 14/11/2025 | 2,72% | 14,09% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,083500 | 14/11/2025 | 3,08% | 15,46% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 997,370000 | 13/11/2025 | 11,62% | 22,04% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.854,710000 | 13/11/2025 | 11,28% | 20,77% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 222,260000 | 13/11/2025 | 12,00% | 22,97% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,980000 | 13/11/2025 | 3,05% | 19,76% | ***** |
