| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.365,260000 | 18/05/2026 | -0,19% | 7,37% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.160,140000 | 18/05/2026 | -1,73% | -1,17% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,640000 | 18/05/2026 | -0,42% | 5,41% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,823300 | 18/05/2026 | 2,45% | 18,36% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,129700 | 18/05/2026 | 2,08% | 15,25% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,494000 | 18/05/2026 | 2,44% | 18,33% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,346800 | 19/05/2026 | -0,19% | 11,57% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,935900 | 19/05/2026 | -0,03% | 12,91% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.060,250000 | 18/05/2026 | 0,52% | 15,70% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.968,120000 | 18/05/2026 | 0,39% | 14,49% | ** |
