| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,368700 | 08/09/2025 | 3,49% | 13,64% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,076200 | 09/09/2025 | 2,08% | 14,89% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,380100 | 09/09/2025 | 2,36% | 16,28% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.022,650000 | 09/09/2025 | 14,44% | 32,31% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.902,900000 | 09/09/2025 | 14,17% | 30,93% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 227,740000 | 09/09/2025 | 14,77% | 33,07% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.170,640000 | 09/09/2025 | 2,41% | 19,44% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.157,300000 | 09/09/2025 | 2,27% | 18,73% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 985,580000 | 09/09/2025 | 2,27% | 6,74% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,720000 | 09/09/2025 | 1,83% | 16,59% | ***** |
