| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 0,88% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 0,41% | NO | 0,00% | NO | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 1,19% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 1,19% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 1,19% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 500.000,000000 CHF |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 1,19% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 1,19% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 1,05% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 0,55% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 0,55% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 1,15% | SI | 0,00% | SI | NO | 50.000,000000 EUR |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 0,55% | SI | 0,00% | SI | NO | 50.000,000000 EUR |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 0,55% | SI | 0,00% | SI | NO | 50.000,000000 USD |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 0,47% | SI | 0,00% | SI | NO | 50.000,000000 EUR |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 0,08% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 0,28% | NO | 0,00% | NO | NO | 100,000000 EUR |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 0,08% | NO | 0,00% | NO | NO | 0,000000 EUR |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 0,70% | NO | 0,08% | NO | NO | 0,000000 EUR |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 0,70% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 1,20% | NO | 0,06% | NO | NO | 1,000000 part. |
| LAZARD ALPHA EURO I | RV EURO | 0,98% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD ALPHA EURO IC | RV EURO | 0,98% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD ALPHA EURO R | RV EURO | 1,98% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD ALPHA EURO T | RV EURO | 0,98% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 1,71% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 1,71% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 15.000.000,000000 EUR |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 15.000.000,000000 EUR |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 0,81% | NO | 0,00% | SI | SI | 10,000000 part. |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 0,86% | NO | 0,00% | SI | SI | 10,000000 part. |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 1,47% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 1,52% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 0,92% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 0,86% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 0,92% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 0,86% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 10.000,000000 HKD |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1.000,000000 SGD |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 1,52% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 1,47% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 0,86% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 0,66% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 0,71% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 0,71% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 0,66% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 0,27% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 0,27% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 0,97% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 0,66% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 2,18% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 2,18% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |