| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.151,740000 | 07/10/2026 | -2,44% | 1,33% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,400000 | 07/10/2026 | -1,37% | 8,07% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,803900 | 07/10/2026 | 2,44% | 16,95% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,633400 | 07/10/2026 | 1,69% | 13,98% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,520000 | 07/10/2026 | 2,46% | 16,94% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 97,629700 | 08/10/2026 | -0,91% | 11,37% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,355900 | 08/10/2026 | -0,61% | 12,72% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.038,660000 | 07/10/2026 | -1,53% | 24,93% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.925,420000 | 07/10/2026 | -1,79% | 23,62% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 232,300000 | 07/10/2026 | -1,22% | 26,38% | ** |
