| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,550936 | 20/06/2025 | -4,27% | 30,97% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 105,814374 | 22/06/2025 | -5,75% | 28,78% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 104,898741 | 22/06/2025 | -5,98% | 26,89% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 693,350000 | 20/06/2025 | 9,43% | 43,65% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 545,010000 | 20/06/2025 | 9,43% | 43,51% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 592,240000 | 20/06/2025 | 9,01% | 39,71% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 422,490000 | 20/06/2025 | 9,43% | 43,61% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.182,718194 | 20/06/2025 | -5,82% | 20,82% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.463,300000 | 20/06/2025 | 3,54% | 25,63% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.279,097185 | 20/06/2025 | 2,42% | 26,88% | **** |
