| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,850000 | 09/09/2025 | 1,75% | 9,64% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,204315 | 08/09/2025 | 1,15% | 34,27% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 112,335273 | 08/09/2025 | 0,05% | 22,06% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 111,244286 | 08/09/2025 | -0,29% | 20,27% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 685,960000 | 09/09/2025 | 8,26% | 36,92% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 539,200000 | 09/09/2025 | 8,26% | 36,78% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 584,860000 | 09/09/2025 | 7,65% | 33,16% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 417,980000 | 09/09/2025 | 8,26% | 36,88% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.199,171436 | 09/09/2025 | -4,51% | 18,59% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.527,730000 | 09/09/2025 | 6,24% | 30,69% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.316,738060 | 09/09/2025 | 5,44% | 26,20% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.737,029128 | 09/09/2025 | -4,33% | 18,82% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.702,390000 | 09/09/2025 | 1,64% | 13,04% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,650000 | 09/09/2025 | 5,69% | 28,12% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,700000 | 09/09/2025 | 1,71% | 12,98% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.424,750000 | 09/09/2025 | 6,45% | 32,75% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.451,020000 | 09/09/2025 | 1,08% | 12,50% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,230000 | 09/09/2025 | 1,63% | 13,02% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.769,600000 | 09/09/2025 | 3,79% | 14,24% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.434,140000 | 09/09/2025 | 5,06% | 15,52% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,030000 | 09/09/2025 | 3,33% | 12,02% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,890000 | 09/09/2025 | 4,59% | 13,28% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.873,850000 | 09/09/2025 | 0,38% | 6,16% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.424,866138 | 09/09/2025 | 9,25% | 12,30% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.103,080000 | 09/09/2025 | 10,13% | 15,51% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.185,974203 | 09/09/2025 | -0,99% | 5,40% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.504,168446 | 09/09/2025 | 0,92% | 6,45% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.321,390000 | 09/09/2025 | -0,54% | 3,17% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.896,020000 | 09/09/2025 | 9,08% | 12,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 507,630000 | 09/09/2025 | -0,07% | 4,09% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 267,250000 | 09/09/2025 | 9,63% | 13,25% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 284,589150 | 09/09/2025 | -2,22% | 1,62% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 166,844243 | 09/09/2025 | 3,44% | 7,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 228,342018 | 09/09/2025 | -1,40% | 3,49% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,016230 | 09/09/2025 | 0,46% | 4,36% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 244,810000 | 09/09/2025 | -0,99% | 1,13% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 214,299137 | 09/09/2025 | -2,31% | 0,54% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 214,794567 | 09/09/2025 | -0,47% | 1,39% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 290,850000 | 09/09/2025 | 0,37% | 6,13% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 281,433526 | 09/09/2025 | 0,83% | 6,48% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 255,768786 | 09/09/2025 | -0,50% | 1,87% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 261,440000 | 09/09/2025 | 10,13% | 15,46% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.247,500000 | 09/09/2025 | 3,90% | 16,63% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 994,070000 | 09/09/2025 | -1,07% | 2,92% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,490000 | 09/09/2025 | 3,57% | 15,20% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,640000 | 09/09/2025 | -1,02% | 2,84% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.614,810000 | 09/09/2025 | 4,83% | 25,22% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.400,610409 | 09/09/2025 | 3,93% | 20,83% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.580,567182 | 09/09/2025 | -5,63% | 13,44% | *** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.021,270000 | 09/09/2025 | 0,60% | 10,45% | ** |
