| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,420000 | 07/11/2025 | 27,42% | 8,98% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 94,166451 | 07/11/2025 | 17,30% | 0,10% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.022,040000 | 07/11/2025 | 23,88% | 31,50% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 179,810000 | 07/11/2025 | 23,15% | 28,81% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 195,410000 | 07/11/2025 | 23,84% | 31,35% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,930000 | 07/11/2025 | 1,14% | 11,27% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 787,797079 | 07/11/2025 | -6,88% | 1,90% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 597,536946 | 07/11/2025 | -8,94% | -7,55% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 07/11/2025 | 0,63% | 9,11% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.153,300000 | 07/11/2025 | 2,90% | 11,85% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,250000 | 07/11/2025 | 2,37% | 9,85% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,870000 | 07/11/2025 | 2,67% | 13,04% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,590000 | 07/11/2025 | 0,61% | 8,79% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.278,620000 | 07/11/2025 | 2,90% | 14,30% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 624,620000 | 07/11/2025 | 3,95% | 13,68% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 602,540000 | 07/11/2025 | 3,54% | 12,09% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.114,650000 | 07/11/2025 | 3,95% | 13,68% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,900000 | 07/11/2025 | 2,48% | 13,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,460000 | 07/11/2025 | 3,13% | 21,20% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,878230 | 07/11/2025 | -8,85% | -1,89% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.176,380000 | 07/11/2025 | 4,18% | 25,37% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.164,573943 | 07/11/2025 | 3,41% | 23,81% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.192,584911 | 07/11/2025 | -4,20% | 14,44% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 900,650000 | 07/11/2025 | 3,03% | 15,57% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,090000 | 07/11/2025 | 3,65% | 23,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,488117 | 07/11/2025 | -4,68% | 12,42% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,450000 | 07/11/2025 | 4,18% | 25,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,560000 | 07/11/2025 | 1,94% | 17,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,352433 | 07/11/2025 | -8,23% | 0,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.157,870000 | 07/11/2025 | 3,81% | 30,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 926,450000 | 07/11/2025 | 0,54% | 17,97% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.276,350000 | 07/11/2025 | 6,01% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,920000 | 07/11/2025 | 5,59% | 37,46% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,770000 | 07/11/2025 | 2,32% | 24,26% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,930000 | 07/11/2025 | 6,01% | 39,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,250000 | 07/11/2025 | 3,40% | 28,59% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,380000 | 07/11/2025 | 0,27% | 16,84% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,416559 | 07/11/2025 | -8,99% | 2,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,320000 | 07/11/2025 | 3,81% | 30,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,580000 | 07/11/2025 | 1,63% | 21,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,578515 | 07/11/2025 | -8,35% | 4,85% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.604,020000 | 07/11/2025 | 5,69% | 31,42% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.098,980000 | 07/11/2025 | 1,22% | 16,78% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,520000 | 07/11/2025 | 5,15% | 29,05% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,470000 | 07/11/2025 | 5,69% | 31,39% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,719471 | 07/11/2025 | -3,16% | 19,58% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,210000 | 07/11/2025 | 5,77% | 31,72% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.733,390000 | 07/11/2025 | 7,42% | 13,60% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.327,220000 | 07/11/2025 | 8,52% | 17,45% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,600000 | 07/11/2025 | 7,09% | 12,38% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,750000 | 07/11/2025 | 7,78% | 14,76% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.346,970000 | 10/11/2025 | 2,10% | 9,92% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.403,410000 | 10/11/2025 | 1,98% | 9,64% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,236000 | 10/11/2025 | 2,11% | 9,92% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,914082 | 07/11/2025 | 7,03% | 52,18% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 118,388305 | 09/11/2025 | 5,44% | 33,18% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,138996 | 09/11/2025 | 4,99% | 31,22% | ** |
| LAZARD ALPHA EURO I | RV EURO | 698,410000 | 07/11/2025 | 10,23% | 30,90% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 549,000000 | 07/11/2025 | 10,23% | 30,80% | ** |
| LAZARD ALPHA EURO R | RV EURO | 594,700000 | 07/11/2025 | 9,46% | 27,34% | ** |
| LAZARD ALPHA EURO T | RV EURO | 425,570000 | 07/11/2025 | 10,23% | 30,89% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.229,340593 | 07/11/2025 | -2,11% | 22,70% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.554,590000 | 07/11/2025 | 7,37% | 35,22% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.328,858124 | 07/11/2025 | 6,41% | 32,95% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.781,548699 | 07/11/2025 | -1,88% | 23,06% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.910,700000 | 07/11/2025 | 2,72% | 16,96% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,950000 | 07/11/2025 | 6,69% | 32,55% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,000000 | 07/11/2025 | 2,67% | 16,90% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.595,360000 | 07/11/2025 | 7,63% | 37,16% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.566,620000 | 07/11/2025 | 2,20% | 16,24% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,340000 | 07/11/2025 | 2,71% | 16,94% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.984,150000 | 07/11/2025 | 4,92% | 15,92% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.598,430000 | 07/11/2025 | 6,05% | 16,90% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,750000 | 07/11/2025 | 4,33% | 13,67% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,200000 | 07/11/2025 | 5,46% | 14,64% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.929,410000 | 07/11/2025 | 3,35% | 13,65% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.681,465980 | 07/11/2025 | 10,96% | 20,07% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.138,670000 | 07/11/2025 | 11,99% | 21,42% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.224,224354 | 07/11/2025 | 2,20% | 10,72% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.545,735027 | 07/11/2025 | 3,71% | 11,12% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.746,140000 | 07/11/2025 | 2,41% | 10,45% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.114,330000 | 07/11/2025 | 10,92% | 18,02% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 522,130000 | 07/11/2025 | 2,78% | 11,45% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 271,480000 | 07/11/2025 | 11,37% | 19,04% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 293,610540 | 07/11/2025 | 0,88% | 6,95% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,687807 | 07/11/2025 | 4,58% | 11,34% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 235,467980 | 07/11/2025 | 1,67% | 8,72% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 236,107510 | 07/11/2025 | 3,12% | 8,95% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 251,790000 | 07/11/2025 | 1,83% | 8,27% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 220,992136 | 07/11/2025 | 0,75% | 5,62% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 220,490882 | 07/11/2025 | 2,17% | 5,85% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 299,480000 | 07/11/2025 | 3,35% | 13,62% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 289,940761 | 07/11/2025 | 3,88% | 14,02% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,203463 | 07/11/2025 | 2,39% | 9,14% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 265,860000 | 07/11/2025 | 11,99% | 21,36% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,570000 | 07/11/2025 | 4,57% | 17,11% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,490000 | 07/11/2025 | -0,43% | 3,34% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,200000 | 07/11/2025 | 4,18% | 15,68% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,210000 | 07/11/2025 | -0,45% | 3,28% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.633,190000 | 07/11/2025 | 6,02% | 29,10% | ***** |
