| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,704700 | 13/05/2026 | 6,80% | 35,08% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,452326 | 13/05/2026 | 7,83% | 34,61% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,885300 | 13/05/2026 | 7,15% | 38,77% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,596244 | 13/05/2026 | 1,59% | 33,77% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 547,050000 | 12/05/2026 | 0,73% | 10,21% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 219,730000 | 12/05/2026 | 0,73% | -5,19% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.369,690000 | 12/05/2026 | 0,13% | 7,24% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.163,900000 | 12/05/2026 | -1,41% | -1,29% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,080000 | 12/05/2026 | -0,08% | 5,29% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,576100 | 12/05/2026 | 2,28% | 18,25% | *** |
