| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.220,658352 | 24/12/2025 | -2,80% | 24,82% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.577,410000 | 24/12/2025 | 8,33% | 31,11% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.341,469194 | 24/12/2025 | 7,42% | 29,32% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.769,610588 | 24/12/2025 | -2,54% | 25,08% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.937,000000 | 24/12/2025 | 3,63% | 13,41% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,050000 | 24/12/2025 | 7,53% | 28,50% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 140,110000 | 24/12/2025 | 3,49% | 13,33% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.740,020000 | 24/12/2025 | 8,62% | 33,07% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.664,630000 | 24/12/2025 | 3,14% | 12,77% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,280000 | 24/12/2025 | 3,63% | 13,39% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.039,620000 | 24/12/2025 | 5,21% | 16,32% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.667,440000 | 24/12/2025 | 6,47% | 16,47% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,100000 | 24/12/2025 | 4,54% | 14,08% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,690000 | 24/12/2025 | 5,79% | 14,22% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.887,830000 | 24/12/2025 | 1,13% | 16,33% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.553,931495 | 24/12/2025 | 10,11% | 21,45% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.121,310000 | 24/12/2025 | 11,08% | 22,47% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.196,124426 | 29/12/2025 | -0,15% | 17,11% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.511,130907 | 24/12/2025 | 1,38% | 16,05% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.415,860000 | 29/12/2025 | 0,11% | 12,95% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.984,030000 | 29/12/2025 | 9,82% | 18,82% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 510,450000 | 24/12/2025 | 0,48% | 14,07% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 268,530000 | 29/12/2025 | 10,16% | 19,85% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,043054 | 29/12/2025 | -1,72% | 12,15% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 166,175109 | 29/12/2025 | 3,02% | 14,41% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 229,865715 | 29/12/2025 | -0,75% | 14,99% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,588135 | 29/12/2025 | 0,71% | 13,76% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 245,920000 | 29/12/2025 | -0,55% | 10,72% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,731770 | 29/12/2025 | -1,65% | 11,71% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,340813 | 29/12/2025 | -0,22% | 10,53% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,770000 | 29/12/2025 | 1,04% | 16,19% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 282,523493 | 29/12/2025 | 1,22% | 16,15% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,005042 | 29/12/2025 | -0,41% | 11,01% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,210000 | 29/12/2025 | 10,87% | 22,18% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.256,590000 | 24/12/2025 | 4,65% | 16,06% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.001,300000 | 24/12/2025 | -0,35% | 2,41% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,230000 | 24/12/2025 | 4,20% | 14,64% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,230000 | 24/12/2025 | -0,43% | 2,34% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.640,420000 | 24/12/2025 | 6,49% | 26,77% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.421,370099 | 24/12/2025 | 5,47% | 24,92% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.604,530415 | 24/12/2025 | -4,20% | 20,76% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.037,460000 | 24/12/2025 | 2,20% | 11,82% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.897,980000 | 24/12/2025 | 6,31% | 27,88% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,830000 | 24/12/2025 | 1,93% | 11,95% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,730000 | 24/12/2025 | 5,92% | 25,70% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 208,270000 | 24/12/2025 | 2,12% | 12,30% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,440000 | 24/12/2025 | 6,49% | 26,77% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 488,700000 | 24/12/2025 | 28,52% | 44,49% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 258,430000 | 24/12/2025 | 24,15% | 31,50% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 329,930000 | 24/12/2025 | 26,64% | 39,98% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 247,500000 | 24/12/2025 | 24,09% | 29,18% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,518018 | 29/12/2025 | 24,66% | 68,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 150,253700 | 29/12/2025 | 20,62% | 52,08% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 139,597314 | 29/12/2025 | 21,00% | 51,83% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,333333 | 29/12/2025 | 24,06% | 65,70% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,658700 | 29/12/2025 | 24,27% | 68,43% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,683495 | 29/12/2025 | 24,85% | 68,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,229305 | 29/12/2025 | 21,02% | 51,87% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,710900 | 29/12/2025 | 16,11% | 20,18% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.099,560000 | 24/12/2025 | 15,40% | 44,85% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.235,150000 | 24/12/2025 | 15,40% | 39,88% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.715,760000 | 24/12/2025 | 14,58% | 41,65% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.769,540000 | 24/12/2025 | 15,70% | 46,42% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.211,890000 | 24/12/2025 | 5,22% | 26,94% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.059,430000 | 24/12/2025 | 0,86% | 14,06% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,759300 | 24/12/2025 | 3,96% | 10,52% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,649200 | 24/12/2025 | 3,06% | 7,42% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,385200 | 24/12/2025 | 4,15% | 11,18% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,382116 | 24/12/2025 | -6,60% | 5,63% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 864,610000 | 24/12/2025 | 8,35% | 34,93% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 460,740000 | 24/12/2025 | 7,51% | 31,49% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.084,710000 | 24/12/2025 | 3,58% | 14,42% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.398,880000 | 24/12/2025 | 0,46% | 7,31% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,311700 | 29/12/2025 | 7,92% | 21,49% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,992600 | 29/12/2025 | 9,35% | 24,87% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,990200 | 29/12/2025 | 10,31% | 28,24% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,490500 | 29/12/2025 | 10,77% | 29,83% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,839500 | 29/12/2025 | 23,35% | 38,47% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,372300 | 29/12/2025 | 22,29% | 34,82% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,846167 | 29/12/2025 | 10,57% | 29,79% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,745600 | 29/12/2025 | 23,36% | 38,50% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 106,445436 | 29/12/2025 | 0,29% | 40,80% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 541,900000 | 24/12/2025 | 1,94% | 16,72% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,660000 | 24/12/2025 | -4,90% | 0,45% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.365,890000 | 24/12/2025 | 1,60% | 4,02% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.178,830000 | 24/12/2025 | -2,10% | -5,70% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,020000 | 24/12/2025 | 1,00% | 2,14% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,503900 | 24/12/2025 | 5,70% | 18,29% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,572600 | 24/12/2025 | 4,67% | 15,04% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 137,235100 | 24/12/2025 | 5,69% | 18,29% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,523000 | 29/12/2025 | 2,54% | 13,11% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,960300 | 29/12/2025 | 2,95% | 14,48% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.037,060000 | 24/12/2025 | 16,06% | 25,37% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.927,760000 | 24/12/2025 | 15,66% | 24,07% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,210000 | 24/12/2025 | 16,51% | 27,10% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.178,940000 | 24/12/2025 | 3,14% | 18,75% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.164,820000 | 24/12/2025 | 2,93% | 18,04% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 960,800000 | 24/12/2025 | -0,30% | 6,68% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,220000 | 24/12/2025 | 2,29% | 15,91% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,680000 | 24/12/2025 | 0,73% | 10,48% | **** |