| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,740000 | 17/06/2026 | 1,40% | 7,31% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,520000 | 17/06/2026 | 1,39% | 14,69% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,604866 | 17/06/2026 | 1,55% | 1,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.205,540000 | 17/06/2026 | 1,70% | 18,69% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.193,951920 | 17/06/2026 | 1,77% | 17,54% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.234,613062 | 17/06/2026 | 4,08% | 18,64% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 922,990000 | 17/06/2026 | 1,70% | 9,40% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,450000 | 17/06/2026 | 1,42% | 16,57% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,029678 | 17/06/2026 | 3,79% | 16,53% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,360000 | 17/06/2026 | 1,70% | 18,69% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,800000 | 17/06/2026 | 1,70% | 10,82% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,495816 | 17/06/2026 | 1,93% | 4,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.168,050000 | 17/06/2026 | 0,33% | 20,35% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 934,590000 | 17/06/2026 | 0,33% | 8,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.316,590000 | 17/06/2026 | 2,36% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,620000 | 17/06/2026 | 2,14% | 29,89% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,910000 | 17/06/2026 | 2,13% | 17,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,780000 | 17/06/2026 | 2,36% | 31,72% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,150000 | 17/06/2026 | 0,29% | 18,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,150000 | 17/06/2026 | 0,30% | 8,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,975843 | 17/06/2026 | 0,26% | 3,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,330000 | 17/06/2026 | 0,33% | 20,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,400000 | 17/06/2026 | 0,33% | 12,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,455008 | 17/06/2026 | 0,61% | 6,26% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.660,580000 | 17/06/2026 | 1,65% | 28,22% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.122,850000 | 17/06/2026 | 1,65% | 13,91% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,170000 | 17/06/2026 | 1,38% | 25,94% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,150000 | 17/06/2026 | 1,65% | 28,21% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,471141 | 17/06/2026 | 3,85% | 27,44% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,010000 | 17/06/2026 | 1,69% | 28,53% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.942,860000 | 17/06/2026 | 12,55% | 32,90% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.502,270000 | 17/06/2026 | 13,66% | 37,20% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,780000 | 17/06/2026 | 12,50% | 31,36% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,370000 | 17/06/2026 | 13,24% | 34,17% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.855,240000 | 18/06/2026 | 0,98% | 9,68% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.500,690000 | 18/06/2026 | 0,89% | 9,32% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,627000 | 18/06/2026 | 0,98% | 9,68% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,722150 | 17/06/2026 | 13,35% | 61,32% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,584030 | 17/06/2026 | 20,16% | 48,83% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,668378 | 17/06/2026 | 19,89% | 46,64% | ** |
| LAZARD ALPHA EURO I | RV EURO | 801,440000 | 17/06/2026 | 9,74% | 32,00% | * |
| LAZARD ALPHA EURO IC | RV EURO | 629,980000 | 17/06/2026 | 9,74% | 31,89% | * |
| LAZARD ALPHA EURO R | RV EURO | 679,030000 | 17/06/2026 | 9,33% | 28,41% | * |
| LAZARD ALPHA EURO T | RV EURO | 488,350000 | 17/06/2026 | 9,74% | 31,98% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.277,033906 | 17/06/2026 | 4,17% | 39,40% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.633,470000 | 17/06/2026 | 2,08% | 40,02% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.368,715327 | 17/06/2026 | 2,30% | 38,29% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.853,317229 | 17/06/2026 | 4,27% | 39,64% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.327,280000 | 17/06/2026 | -2,34% | 21,90% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,650000 | 17/06/2026 | 1,78% | 37,31% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,560000 | 17/06/2026 | -1,90% | 21,90% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.110,240000 | 17/06/2026 | 2,25% | 42,20% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.414,910000 | 17/06/2026 | -2,44% | 22,04% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,900000 | 17/06/2026 | -2,33% | 21,92% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.217,220000 | 17/06/2026 | 10,50% | 23,67% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.526,450000 | 17/06/2026 | 10,19% | 23,26% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,940000 | 17/06/2026 | 10,17% | 21,26% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 174,840000 | 17/06/2026 | 9,86% | 20,87% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.071,860000 | 17/06/2026 | 10,24% | 19,35% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.766,931361 | 17/06/2026 | 8,46% | 20,07% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.280,080000 | 17/06/2026 | 8,23% | 21,27% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.340,389146 | 18/06/2026 | 12,47% | 23,19% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.659,408162 | 17/06/2026 | 10,28% | 19,78% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.860,810000 | 18/06/2026 | 10,42% | 17,33% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.899,350000 | 18/06/2026 | 7,59% | 18,29% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 558,440000 | 17/06/2026 | 9,91% | 17,03% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 289,490000 | 18/06/2026 | 8,35% | 19,40% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 314,916451 | 18/06/2026 | 10,65% | 17,08% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 182,338628 | 18/06/2026 | 10,17% | 17,54% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 256,836227 | 18/06/2026 | 12,14% | 20,95% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 256,059681 | 18/06/2026 | 11,51% | 19,09% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 269,720000 | 18/06/2026 | 10,08% | 15,01% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 238,574295 | 18/06/2026 | 10,99% | 17,48% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 236,663467 | 18/06/2026 | 10,37% | 15,66% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 325,430000 | 18/06/2026 | 11,56% | 20,75% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 314,480944 | 18/06/2026 | 11,53% | 21,00% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 281,735497 | 18/06/2026 | 10,29% | 15,73% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 284,620000 | 18/06/2026 | 8,68% | 21,73% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.269,590000 | 17/06/2026 | 0,92% | 13,91% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 985,550000 | 17/06/2026 | -1,69% | 1,67% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,240000 | 17/06/2026 | 0,72% | 12,50% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,770000 | 17/06/2026 | -1,60% | 1,47% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,520000 | 17/06/2026 | 1,34% | 29,57% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.443,185032 | 17/06/2026 | 1,78% | 28,17% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,812009 | 17/06/2026 | 3,53% | 28,88% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.052,700000 | 17/06/2026 | 1,34% | 14,29% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.212,360000 | 17/06/2026 | 1,44% | 30,06% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,550000 | 17/06/2026 | 1,45% | 13,86% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,230000 | 17/06/2026 | 1,18% | 28,11% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 210,750000 | 17/06/2026 | 1,06% | 14,19% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,370000 | 17/06/2026 | 1,34% | 29,57% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 595,380000 | 17/06/2026 | 20,72% | 66,49% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 314,850000 | 17/06/2026 | 20,72% | 51,52% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 400,130000 | 17/06/2026 | 20,20% | 61,38% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 300,160000 | 17/06/2026 | 20,19% | 48,93% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,966757 | 18/06/2026 | 29,04% | 94,13% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 193,633500 | 18/06/2026 | 28,33% | 75,09% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 179,806998 | 18/06/2026 | 28,28% | 75,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,723410 | 18/06/2026 | 28,74% | 91,25% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,150100 | 18/06/2026 | 29,08% | 93,63% | ***** |