| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 127,500000 | 28/04/2025 | -0,96% | 0,95% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,011100 | 28/04/2025 | 2,27% | 7,54% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,253300 | 28/04/2025 | 1,95% | 4,38% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,797000 | 28/04/2025 | 2,28% | 7,56% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,576300 | 28/04/2025 | 0,52% | 6,52% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,700000 | 28/04/2025 | 0,65% | 7,80% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 932,150000 | 28/04/2025 | 4,32% | 8,99% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.736,740000 | 28/04/2025 | 4,20% | 7,85% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 206,100000 | 25/04/2025 | 3,86% | 8,96% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.153,680000 | 28/04/2025 | 0,93% | 14,00% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.141,360000 | 28/04/2025 | 0,86% | 13,32% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 972,010000 | 28/04/2025 | 0,86% | 1,88% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,440000 | 28/04/2025 | 0,67% | 11,30% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,620000 | 28/04/2025 | 0,67% | 5,89% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 145,571969 | 29/04/2025 | -21,44% | -15,59% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 148,210900 | 29/04/2025 | -21,54% | -13,53% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 131,720200 | 29/04/2025 | -14,34% | -13,08% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 95,612700 | 28/04/2025 | -9,15% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,846215 | 29/04/2025 | -4,05% | -16,83% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 17,494592 | 29/04/2025 | -15,50% | 31,44% | **** |
