| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.150,300000 | 02/10/2026 | -2,56% | 0,87% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,250000 | 02/10/2026 | -1,49% | 7,59% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,846900 | 02/10/2026 | 2,47% | 16,90% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,712600 | 02/10/2026 | 1,75% | 13,96% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,564300 | 02/10/2026 | 2,49% | 16,90% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 97,583800 | 05/10/2026 | -0,96% | 11,32% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,305400 | 05/10/2026 | -0,66% | 12,66% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.045,660000 | 02/10/2026 | -0,86% | 26,56% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.938,490000 | 02/10/2026 | -1,13% | 25,25% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 233,850000 | 02/10/2026 | -0,57% | 28,07% | ** |
