| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 126,680000 | 31/10/2024 | 0,38% | -0,76% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 129,826500 | 01/11/2024 | 6,89% | 2,62% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 120,895100 | 01/11/2024 | 6,43% | -0,60% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 128,672300 | 01/11/2024 | 6,91% | 2,67% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 95,520500 | 01/11/2024 | 4,45% | -1,48% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 97,431000 | 01/11/2024 | 4,80% | -0,30% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 896,750000 | 31/10/2024 | -4,37% | -10,17% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.673,650000 | 31/10/2024 | -4,65% | -11,11% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 199,010000 | 31/10/2024 | -3,69% | -9,68% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.136,660000 | 31/10/2024 | 5,82% | 6,38% | **** |
