| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 18,752200 | 05/10/2026 | -3,27% | 37,18% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,446358 | 05/10/2026 | 2,78% | 36,55% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,347600 | 05/10/2026 | -2,60% | 40,92% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 154,537700 | 05/10/2026 | 6,26% | 46,05% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 119,951178 | 05/10/2026 | 13,25% | 46,07% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 173,790132 | 05/10/2026 | 12,94% | 44,90% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 570,240000 | 02/10/2026 | 5,00% | 18,85% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 210,780000 | 02/10/2026 | -3,37% | -0,34% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.353,670000 | 02/10/2026 | -1,04% | 9,58% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.213,576837 | 02/10/2026 | 4,48% | 7,65% | ** |
