| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,703400 | 18/07/2025 | 2,99% | 21,60% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,751500 | 18/07/2025 | 3,23% | 23,10% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,652400 | 18/07/2025 | 17,34% | 29,62% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,499200 | 18/07/2025 | 16,78% | 26,19% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,941288 | 18/07/2025 | 5,53% | 17,60% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,977700 | 18/07/2025 | 17,35% | 29,67% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,451330 | 18/07/2025 | -6,30% | 33,14% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 534,020000 | 17/07/2025 | 0,46% | 16,95% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,500000 | 17/07/2025 | -6,28% | 0,65% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.347,430000 | 17/07/2025 | 0,23% | 6,03% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,900000 | 17/07/2025 | -3,42% | -3,88% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,590000 | 17/07/2025 | -0,11% | 4,10% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,485200 | 17/07/2025 | 2,64% | 14,97% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,437800 | 17/07/2025 | 2,10% | 11,68% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,243600 | 17/07/2025 | 2,62% | 14,98% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,241200 | 18/07/2025 | 1,21% | 10,18% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,467700 | 18/07/2025 | 1,43% | 11,50% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.073,550000 | 17/07/2025 | 20,14% | 30,64% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.998,660000 | 17/07/2025 | 19,91% | 29,27% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 238,930000 | 17/07/2025 | 20,40% | 32,17% | *** |
