| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 934,680000 | 11/09/2026 | 0,34% | 7,70% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.312,360000 | 11/09/2026 | 2,03% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,050000 | 11/09/2026 | 1,70% | 27,33% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,430000 | 11/09/2026 | 1,70% | 15,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,370000 | 11/09/2026 | 2,03% | 29,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,140000 | 11/09/2026 | 0,28% | 17,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 92,943409 | 11/09/2026 | 2,62% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,140000 | 11/09/2026 | 0,29% | 6,98% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,373706 | 11/09/2026 | -0,49% | 0,04% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,340000 | 11/09/2026 | 0,34% | 19,04% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,410000 | 11/09/2026 | 0,34% | 11,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,886818 | 11/09/2026 | -0,05% | 2,14% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.619,500000 | 11/09/2026 | 0,08% | 24,13% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.105,510000 | 11/09/2026 | 0,09% | 10,29% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,660000 | 11/09/2026 | -0,33% | 21,93% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,200000 | 11/09/2026 | 0,08% | 24,13% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 127,829538 | 11/09/2026 | 2,54% | 19,74% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,050000 | 11/09/2026 | 0,14% | 24,45% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.898,170000 | 15/09/2026 | 9,96% | 31,40% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.467,710000 | 15/09/2026 | 11,04% | 35,66% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,040000 | 15/09/2026 | 9,71% | 29,87% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,010000 | 15/09/2026 | 10,40% | 32,54% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.569,280000 | 16/09/2026 | 1,59% | 9,38% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.025,760000 | 16/09/2026 | 1,46% | 8,99% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.027,500000 | 16/09/2026 | 2,05% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,285000 | 16/09/2026 | 1,59% | 9,39% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,306473 | 15/09/2026 | 17,85% | 65,77% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 136,859626 | 15/09/2026 | 16,15% | 48,16% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 134,841547 | 15/09/2026 | 15,74% | 45,97% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.173,240000 | 15/09/2026 | -0,57% | 13,00% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.159,070000 | 15/09/2026 | -0,58% | 12,48% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 943,970000 | 15/09/2026 | -1,84% | 4,07% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,330000 | 15/09/2026 | -0,87% | 10,58% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,270000 | 15/09/2026 | -2,42% | 5,50% | ** |
| LAZARD ALPHA EURO I | RV EURO | 791,280000 | 15/09/2026 | 8,35% | 31,49% | * |
| LAZARD ALPHA EURO IC | RV EURO | 621,990000 | 15/09/2026 | 8,35% | 31,38% | * |
| LAZARD ALPHA EURO R | RV EURO | 669,060000 | 15/09/2026 | 7,72% | 27,94% | * |
| LAZARD ALPHA EURO T | RV EURO | 482,160000 | 15/09/2026 | 8,35% | 31,48% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.274,599185 | 15/09/2026 | 3,97% | 30,49% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.610,190000 | 15/09/2026 | 1,18% | 34,51% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.312,265650 | 15/09/2026 | -1,92% | 26,37% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.851,572927 | 15/09/2026 | 4,18% | 30,87% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.333,290000 | 15/09/2026 | -3,20% | 17,07% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,070000 | 15/09/2026 | 0,65% | 31,73% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,040000 | 15/09/2026 | -2,98% | 16,93% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.971,980000 | 15/09/2026 | 1,37% | 36,40% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.325,530000 | 15/09/2026 | -3,27% | 17,07% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,980000 | 15/09/2026 | -3,20% | 17,05% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.057,790000 | 15/09/2026 | 4,74% | 18,31% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.506,830000 | 15/09/2026 | 4,44% | 18,42% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 187,310000 | 15/09/2026 | 4,25% | 16,01% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,450000 | 15/09/2026 | 3,96% | 16,13% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.997,910000 | 15/09/2026 | 6,31% | 15,64% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.454,602267 | 15/09/2026 | 0,45% | 11,88% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.178,650000 | 15/09/2026 | 3,41% | 18,63% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.271,751755 | 16/09/2026 | 6,71% | 15,75% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.601,005286 | 15/09/2026 | 6,40% | 15,59% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.114,230000 | 16/09/2026 | 5,22% | 12,34% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.219,140000 | 16/09/2026 | 2,33% | 15,18% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 537,630000 | 15/09/2026 | 5,81% | 13,38% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 274,860000 | 16/09/2026 | 2,88% | 16,25% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 297,280873 | 16/09/2026 | 4,45% | 9,97% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 174,023145 | 16/09/2026 | 5,14% | 13,95% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 243,321487 | 16/09/2026 | 6,24% | 13,65% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 243,078790 | 16/09/2026 | 5,86% | 13,27% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 256,580000 | 16/09/2026 | 4,72% | 10,10% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 226,003294 | 16/09/2026 | 5,14% | 10,37% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 224,685794 | 16/09/2026 | 4,78% | 10,02% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 310,100000 | 16/09/2026 | 6,30% | 15,61% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 299,626779 | 16/09/2026 | 6,27% | 15,41% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 268,882669 | 16/09/2026 | 5,26% | 10,58% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 270,680000 | 16/09/2026 | 3,36% | 18,52% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.251,100000 | 15/09/2026 | -0,55% | 11,14% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,190000 | 15/09/2026 | -3,12% | -0,81% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,320000 | 15/09/2026 | -0,85% | 9,75% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,270000 | 15/09/2026 | -3,12% | -1,01% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.636,990000 | 15/09/2026 | -0,33% | 24,30% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.369,124033 | 15/09/2026 | -3,45% | 16,63% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.654,562787 | 15/09/2026 | 2,65% | 20,69% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 995,540000 | 15/09/2026 | -4,16% | 9,98% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.897,160000 | 15/09/2026 | -0,14% | 24,77% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,750000 | 15/09/2026 | -3,87% | 10,01% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 418,880000 | 15/09/2026 | -0,57% | 22,90% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 200,160000 | 15/09/2026 | -4,01% | 9,94% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 266,880000 | 15/09/2026 | -0,33% | 24,30% | ***** |
| LAZARD DIVIDEND C | RV EURO | 579,680000 | 15/09/2026 | 17,54% | 63,39% | ***** |
| LAZARD DIVIDEND D | RV EURO | 306,550000 | 15/09/2026 | 17,54% | 53,37% | *** |
| LAZARD DIVIDEND RC | RV EURO | 388,660000 | 15/09/2026 | 16,75% | 58,43% | **** |
| LAZARD DIVIDEND RD | RV EURO | 291,560000 | 15/09/2026 | 16,75% | 50,82% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,012915 | 16/09/2026 | 32,07% | 95,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 199,262500 | 16/09/2026 | 32,06% | 78,18% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 184,031897 | 16/09/2026 | 31,30% | 77,06% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,761723 | 16/09/2026 | 31,60% | 92,92% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,212700 | 16/09/2026 | 32,84% | 96,98% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,234636 | 16/09/2026 | 32,20% | 96,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,621132 | 16/09/2026 | 31,34% | 77,10% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,451700 | 16/09/2026 | 0,45% | 14,80% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.358,340000 | 15/09/2026 | 7,50% | 39,02% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.386,080000 | 15/09/2026 | 5,91% | 32,27% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.849,310000 | 15/09/2026 | 6,95% | 36,05% | * |