| LANDOLT INVESTMENT (LUX) ODDO BHF FUTURE OF FOOD S46060 USD | CONSUMO | 82,921905 | 05/11/2024 | · | · | ND |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 108,433100 | 01/11/2024 | 14,13% | 3,72% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 107,837920 | 01/11/2024 | 13,66% | 2,21% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 627,580000 | 04/11/2024 | 0,81% | 10,44% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 493,310000 | 04/11/2024 | 0,81% | 9,84% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 538,810000 | 04/11/2024 | 0,00% | 7,03% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 382,410000 | 04/11/2024 | 0,81% | 10,00% | *** |
| LAZARD ALPHA EUROPE A | RVI EUROPA | 804,200000 | 04/11/2024 | 8,18% | 18,95% | **** |
| LAZARD ALPHA EUROPE R | RVI EUROPA | 432,470000 | 04/11/2024 | 7,45% | 15,64% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.169,662509 | 04/11/2024 | 14,80% | 18,11% | **** |
