| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.179,040000 | 11/12/2025 | -2,08% | -6,62% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,070000 | 11/12/2025 | 1,04% | 1,14% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,314100 | 11/12/2025 | 5,56% | 18,30% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,441800 | 11/12/2025 | 4,57% | 15,02% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 137,046200 | 11/12/2025 | 5,55% | 18,30% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,312700 | 12/12/2025 | 2,32% | 12,37% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,726000 | 12/12/2025 | 2,71% | 13,73% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.032,900000 | 11/12/2025 | 15,59% | 25,25% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.920,270000 | 11/12/2025 | 15,21% | 23,94% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,250000 | 11/12/2025 | 16,03% | 26,87% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.176,810000 | 11/12/2025 | 2,95% | 18,00% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.162,800000 | 11/12/2025 | 2,76% | 17,29% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 959,130000 | 11/12/2025 | -0,48% | 6,00% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,060000 | 11/12/2025 | 2,14% | 15,17% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,530000 | 11/12/2025 | 0,58% | 9,78% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 176,072900 | 12/12/2025 | -6,79% | 15,33% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 158,928200 | 12/12/2025 | 3,36% | 20,39% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 113,049500 | 11/12/2025 | 7,41% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,585116 | 12/12/2025 | 1,47% | -0,10% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,289660 | 12/12/2025 | 17,32% | 107,36% | **** |
