| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 18,780100 | 08/10/2026 | -3,13% | 37,08% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,513499 | 08/10/2026 | 3,12% | 37,16% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,371600 | 08/10/2026 | -2,45% | 40,82% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 152,381500 | 08/10/2026 | 4,78% | 42,02% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 118,493206 | 08/10/2026 | 11,88% | 42,78% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 171,329665 | 08/10/2026 | 11,34% | 41,24% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 572,350000 | 07/10/2026 | 5,39% | 18,86% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 211,570000 | 07/10/2026 | -3,01% | -0,33% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.355,380000 | 07/10/2026 | -0,91% | 10,08% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.220,533238 | 07/10/2026 | 5,08% | 9,00% | ** |
