| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,502700 | 224.669,940000 | · | 15/07/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,881466 | 46.012,940000 | · | 15/07/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,746500 | 75.795,830000 | · | 15/07/2026 |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,271787 | 15.327,150000 | · | 15/07/2026 |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 566,510000 | 583.551,350000 | · | 13/07/2026 |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,410000 | 43.462,070000 | · | 13/07/2026 |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.389,830000 | 141.396,610000 | · | 13/07/2026 |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.181,020000 | 17.704,060000 | · | 13/07/2026 |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,850000 | 281.938,820000 | · | 13/07/2026 |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,194000 | 170.136,090000 | · | 14/07/2026 |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,196000 | 25.694,880000 | · | 14/07/2026 |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,857800 | 91.919,540000 | · | 14/07/2026 |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,293200 | 661,830000 | · | 15/07/2026 |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,970900 | 5.509,630000 | · | 15/07/2026 |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.051,410000 | 612.935,460000 | · | 13/07/2026 |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.950,670000 | 65.657,670000 | · | 13/07/2026 |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 234,930000 | 61.823,130000 | · | 13/07/2026 |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,500000 | 5.778,630000 | · | 13/07/2026 |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.175,140000 | 5.405,610000 | · | 13/07/2026 |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 969,310000 | 262,690000 | · | 13/07/2026 |
