| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,964163 | 24/08/2026 | 7,60% | 38,64% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 165,578492 | 24/08/2026 | 7,60% | 36,24% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 577,620000 | 21/08/2026 | 6,36% | 17,82% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,520000 | 21/08/2026 | -2,12% | -1,19% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.381,870000 | 21/08/2026 | 1,02% | 8,63% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.186,263783 | 21/08/2026 | 2,13% | 5,46% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.174,260000 | 21/08/2026 | -0,53% | -0,01% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,020000 | 21/08/2026 | 0,64% | 6,66% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,116100 | 21/08/2026 | 3,39% | 17,81% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,024000 | 21/08/2026 | 2,78% | 14,81% | * |
