| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,765900 | 04/11/2024 | 6,46% | -0,12% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,116300 | 04/11/2024 | 4,45% | 14,29% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 15,882300 | 04/11/2024 | 3,67% | 11,26% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,102990 | 04/11/2024 | 6,52% | 25,83% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 12,779500 | 04/11/2024 | 4,48% | 14,34% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,443874 | 04/11/2024 | 11,17% | · | ND |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 528,220000 | 31/10/2024 | 4,28% | 6,16% | **** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 227,430000 | 31/10/2024 | 1,86% | -9,74% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.321,590000 | 31/10/2024 | 0,91% | 1,05% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.183,650000 | 31/10/2024 | -2,10% | -6,36% | * |
