| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 105,762211 | 21/05/2025 | -5,80% | 23,13% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 104,893100 | 21/05/2025 | -5,98% | 21,33% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 720,230000 | 21/05/2025 | 13,67% | 39,11% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 566,140000 | 21/05/2025 | 13,67% | 39,02% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 615,620000 | 21/05/2025 | 13,31% | 35,31% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 438,870000 | 21/05/2025 | 13,67% | 39,12% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.184,577334 | 21/05/2025 | -5,67% | 18,21% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.431,480000 | 21/05/2025 | 2,20% | 20,04% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.273,257057 | 21/05/2025 | 1,96% | 24,19% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.714,415688 | 21/05/2025 | -5,58% | 18,65% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.373,200000 | 21/05/2025 | -2,23% | 3,83% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 132,710000 | 21/05/2025 | 1,90% | 17,67% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,760000 | 21/05/2025 | -1,94% | 3,80% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.825,500000 | 21/05/2025 | 2,31% | 21,74% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.045,000000 | 21/05/2025 | -2,85% | 3,17% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,260000 | 21/05/2025 | -2,24% | 3,81% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.815,110000 | 21/05/2025 | 4,03% | 11,26% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.426,680000 | 21/05/2025 | 5,01% | 10,87% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,790000 | 21/05/2025 | 3,77% | 9,09% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,140000 | 21/05/2025 | 4,75% | 8,71% | ** |
