| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,278993 | 07/08/2026 | 17,64% | 67,45% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 144,392836 | 09/08/2026 | 22,55% | 55,75% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,335802 | 09/08/2026 | 22,18% | 53,45% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.191,820000 | 07/08/2026 | 1,00% | 15,40% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.177,430000 | 07/08/2026 | 1,00% | 14,84% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,200000 | 07/08/2026 | 1,00% | 3,79% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 113,150000 | 07/08/2026 | 0,75% | 12,89% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,530000 | 07/08/2026 | 0,75% | 7,61% | ** |
| LAZARD ALPHA EURO I | RV EURO | 829,390000 | 07/08/2026 | 13,57% | 36,31% | * |
| LAZARD ALPHA EURO IC | RV EURO | 651,950000 | 07/08/2026 | 13,57% | 36,19% | * |
| LAZARD ALPHA EURO R | RV EURO | 701,900000 | 07/08/2026 | 13,01% | 32,63% | * |
| LAZARD ALPHA EURO T | RV EURO | 505,380000 | 07/08/2026 | 13,57% | 36,29% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.296,948418 | 07/08/2026 | 5,79% | 38,02% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.656,810000 | 07/08/2026 | 2,98% | 37,31% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.353,493099 | 07/08/2026 | 1,16% | 31,30% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.882,323364 | 07/08/2026 | 5,91% | 38,20% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.331,520000 | 07/08/2026 | -1,48% | 19,54% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,820000 | 07/08/2026 | 2,61% | 34,71% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,690000 | 07/08/2026 | -1,09% | 19,59% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.265,170000 | 07/08/2026 | 3,23% | 39,49% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.515,070000 | 07/08/2026 | -1,50% | 19,72% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,820000 | 07/08/2026 | -1,47% | 19,55% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.093,160000 | 07/08/2026 | 9,89% | 23,56% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.421,380000 | 07/08/2026 | 9,60% | 23,05% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,660000 | 07/08/2026 | 9,46% | 21,17% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,750000 | 07/08/2026 | 9,17% | 20,68% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.077,270000 | 07/08/2026 | 10,53% | 21,29% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.378,356692 | 07/08/2026 | 6,09% | 16,85% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.273,440000 | 07/08/2026 | 7,91% | 21,85% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.323,738641 | 10/08/2026 | 11,07% | 22,85% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.666,623320 | 07/08/2026 | 10,76% | 21,49% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.722,820000 | 10/08/2026 | 9,46% | 17,89% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.808,390000 | 10/08/2026 | 6,89% | 18,43% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 559,380000 | 07/08/2026 | 10,09% | 18,93% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 287,300000 | 10/08/2026 | 7,53% | 19,53% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 309,947823 | 10/08/2026 | 8,90% | 16,52% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 180,852215 | 10/08/2026 | 9,27% | 18,95% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 253,422761 | 10/08/2026 | 10,65% | 20,62% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 252,920814 | 10/08/2026 | 10,14% | 18,91% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 267,080000 | 10/08/2026 | 9,00% | 15,54% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 235,387278 | 10/08/2026 | 9,51% | 17,15% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,786240 | 10/08/2026 | 9,02% | 15,50% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 322,590000 | 10/08/2026 | 10,59% | 21,32% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 311,143575 | 10/08/2026 | 10,35% | 20,84% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,992579 | 10/08/2026 | 9,21% | 15,73% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 282,740000 | 10/08/2026 | 7,97% | 21,87% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,950000 | 07/08/2026 | 1,03% | 13,54% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 986,610000 | 07/08/2026 | -1,58% | 1,33% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,300000 | 07/08/2026 | 0,77% | 12,12% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,820000 | 07/08/2026 | -1,55% | 1,13% | * |
