| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,720000 | 20/08/2025 | 1,62% | 9,47% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,120536 | 19/08/2025 | 0,45% | 29,56% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 111,756447 | 19/08/2025 | -0,46% | 18,04% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 110,701406 | 19/08/2025 | -0,78% | 16,30% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 706,250000 | 19/08/2025 | 11,47% | 37,69% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 555,150000 | 19/08/2025 | 11,47% | 37,23% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 602,450000 | 19/08/2025 | 10,89% | 33,64% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 430,350000 | 19/08/2025 | 11,47% | 37,33% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.200,710495 | 19/08/2025 | -4,39% | 16,49% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.528,540000 | 19/08/2025 | 6,28% | 27,89% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.308,906366 | 19/08/2025 | 4,81% | 22,19% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.738,974491 | 19/08/2025 | -4,23% | 16,57% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.739,000000 | 19/08/2025 | 1,67% | 10,62% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,760000 | 19/08/2025 | 5,77% | 25,38% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,810000 | 19/08/2025 | 1,79% | 10,59% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.427,370000 | 19/08/2025 | 6,47% | 30,07% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.452,800000 | 19/08/2025 | 1,10% | 10,23% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,260000 | 19/08/2025 | 1,66% | 10,60% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.034,640000 | 19/08/2025 | 5,18% | 11,89% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.660,940000 | 19/08/2025 | 6,43% | 13,17% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,470000 | 19/08/2025 | 4,75% | 9,71% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 159,000000 | 19/08/2025 | 5,99% | 10,98% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.836,970000 | 19/08/2025 | -1,60% | 2,05% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.959,517483 | 19/08/2025 | 6,16% | 6,62% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.055,750000 | 19/08/2025 | 7,65% | 10,92% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.160,115012 | 20/08/2025 | -3,15% | 1,48% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.470,304742 | 19/08/2025 | -1,35% | 2,09% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.019,650000 | 20/08/2025 | -2,64% | -0,97% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.574,640000 | 20/08/2025 | 6,36% | 7,55% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 497,830000 | 19/08/2025 | -2,00% | 0,06% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,680000 | 20/08/2025 | 6,94% | 8,48% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 278,105846 | 20/08/2025 | -4,45% | -2,37% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,202885 | 20/08/2025 | 1,18% | 2,98% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 223,431465 | 20/08/2025 | -3,52% | -0,36% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 225,010729 | 20/08/2025 | -1,73% | 0,13% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 239,740000 | 20/08/2025 | -3,05% | -2,92% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,698738 | 20/08/2025 | -4,40% | -3,20% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 210,127886 | 20/08/2025 | -2,63% | -2,72% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,730000 | 20/08/2025 | -1,74% | 1,87% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,442452 | 20/08/2025 | -1,32% | 1,85% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 250,422209 | 20/08/2025 | -2,58% | -2,61% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 254,920000 | 20/08/2025 | 7,38% | 10,60% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,340000 | 19/08/2025 | 3,80% | 15,34% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 993,140000 | 19/08/2025 | -1,16% | 1,78% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,410000 | 19/08/2025 | 3,50% | 13,93% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,580000 | 19/08/2025 | -1,08% | 1,72% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,650000 | 19/08/2025 | 4,56% | 23,58% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.388,298438 | 19/08/2025 | 3,02% | 17,99% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.577,812018 | 19/08/2025 | -5,79% | 12,24% | *** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.018,640000 | 19/08/2025 | 0,35% | 9,00% | ** |
