| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,217900 | 10/02/2025 | 3,38% | 16,15% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 16,361400 | 10/02/2025 | 3,28% | 13,08% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,693023 | 10/02/2025 | 4,14% | 33,86% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 13,195700 | 10/02/2025 | 3,38% | 16,21% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 111,787984 | 10/02/2025 | 5,33% | 35,44% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 554,500000 | 07/02/2025 | 4,31% | 13,70% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 238,740000 | 07/02/2025 | 4,31% | -3,34% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.361,010000 | 07/02/2025 | 1,24% | 5,90% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.218,960000 | 07/02/2025 | 1,24% | -1,87% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,240000 | 07/02/2025 | 1,17% | 3,99% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 132,120200 | 07/02/2025 | 0,83% | 4,46% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 122,763400 | 07/02/2025 | 0,73% | 1,34% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 130,922500 | 07/02/2025 | 0,83% | 4,49% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,498500 | 07/02/2025 | 0,43% | 1,76% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,533900 | 07/02/2025 | 0,48% | 2,99% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 916,850000 | 07/02/2025 | 2,60% | -3,99% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.709,550000 | 07/02/2025 | 2,57% | -4,99% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 203,700000 | 07/02/2025 | 2,65% | -3,47% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.147,490000 | 07/02/2025 | 0,39% | 10,16% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.135,740000 | 07/02/2025 | 0,37% | 9,50% | **** |
