| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,189003 | 94,580000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,030000 | 5.096,730000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,550000 | 1.325,600000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,878007 | 839,210000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.172,500000 | 18.498,900000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,150000 | 19.868,670000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.315,460000 | 7.251,110000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,530000 | 61.621,900000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,830000 | 1.523,920000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,670000 | 3.776,070000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,580000 | 356.619,720000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,520000 | 27.763,400000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,914089 | 1.536,880000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,780000 | 15.688,990000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,760000 | 4.108,680000 | · | 04/06/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,374570 | 1.189,020000 | · | 04/06/2026 |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.648,490000 | 347.272,830000 | · | 04/06/2026 |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.117,750000 | 14.284,700000 | · | 04/06/2026 |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,520000 | 14.497,440000 | · | 04/06/2026 |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,580000 | 41.432,510000 | · | 04/06/2026 |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,281787 | 2.155,250000 | · | 04/06/2026 |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,420000 | 20.453,330000 | · | 04/06/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.942,060000 | 1.695,240000 | · | 03/06/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.501,650000 | 15,020000 | · | 03/06/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,770000 | 17.758,850000 | · | 03/06/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,370000 | 14,370000 | · | 03/06/2026 |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.780,870000 | 2.425.018,040000 | · | 05/06/2026 |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.446,740000 | 1.052.791,320000 | · | 05/06/2026 |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,558000 | 289.778,820000 | · | 05/06/2026 |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,873014 | 20.940,900000 | 124 | 04/06/2026 |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,479839 | 2.771,300000 | 17 | 04/06/2026 |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,577100 | 33.295,530000 | 398 | 04/06/2026 |
| LAZARD ALPHA EURO I | RV EURO | 784,610000 | 152.203,110000 | · | 04/06/2026 |
| LAZARD ALPHA EURO IC | RV EURO | 616,750000 | 973,460000 | · | 04/06/2026 |
| LAZARD ALPHA EURO R | RV EURO | 664,960000 | 26.155,550000 | · | 04/06/2026 |
| LAZARD ALPHA EURO T | RV EURO | 478,090000 | 12.936,790000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.264,948454 | 9.829,230000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.621,200000 | 365.143,890000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.367,310209 | 5.273,640000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.835,807560 | 18.411,490000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.799,500000 | 39.648,130000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,010000 | 64.677,850000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,940000 | 8.014,460000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.031,960000 | 1.768.947,130000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.364,310000 | 321.910,900000 | · | 04/06/2026 |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,420000 | 4.829,390000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.117,270000 | 32.557,870000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.462,090000 | 19,460000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,100000 | 719,570000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 174,310000 | 244,040000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.110,660000 | 318.826,740000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 18.239,572426 | 81.911,380000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.331,380000 | 809.242,040000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.342,560137 | 85.015,420000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.689,321306 | 65.918,690000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.966,430000 | 6.946,330000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 14.151,460000 | 85.157,550000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 569,030000 | 197.836,770000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 294,810000 | 21.734,420000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 315,888578 | 114,980000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 184,138254 | 180,440000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 257,310997 | 1.832,470000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 257,061856 | 1.613,080000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 271,580000 | 2.505,890000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 239,012027 | 118,400000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 237,594502 | 99,360000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 327,600000 | 4.815,600000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 316,522141 | 9.964,900000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 283,512545 | 0,280000 | · | 04/06/2026 |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 289,790000 | 30.845,310000 | · | 04/06/2026 |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.264,760000 | 75.203,570000 | · | 04/06/2026 |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 981,800000 | 36.648,530000 | · | 04/06/2026 |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,790000 | 13.106,540000 | · | 04/06/2026 |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,420000 | 1.229,240000 | · | 04/06/2026 |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.655,320000 | 774.685,250000 | · | 04/06/2026 |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.436,976440 | 4.583,160000 | · | 04/06/2026 |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.651,529210 | 6.312,650000 | · | 04/06/2026 |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.046,890000 | 56.874,810000 | · | 04/06/2026 |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.097,930000 | 1.402.674,960000 | · | 04/06/2026 |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,920000 | 372.578,980000 | · | 04/06/2026 |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 423,920000 | 356.208,460000 | · | 04/06/2026 |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 209,600000 | 4.164,020000 | · | 04/06/2026 |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 269,870000 | 154.254,920000 | · | 04/06/2026 |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 574,420000 | 106.304,610000 | · | 04/06/2026 |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 303,770000 | 8.664,570000 | · | 04/06/2026 |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 386,170000 | 923,120000 | · | 04/06/2026 |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 289,690000 | 333,910000 | · | 04/06/2026 |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,874055 | 195.476,310000 | · | 05/06/2026 |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 186,305100 | 4.238,610000 | · | 05/06/2026 |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 171,337629 | 49.198,080000 | · | 05/06/2026 |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,642526 | 9.631,170000 | · | 05/06/2026 |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,068700 | 48.753,170000 | · | 05/06/2026 |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,079639 | 69.823,580000 | · | 05/06/2026 |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,508677 | 4.260,350000 | · | 05/06/2026 |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,008000 | 6.774,470000 | · | 04/06/2026 |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.324,930000 | 492.640,370000 | · | 04/06/2026 |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.362,340000 | 108.809,790000 | · | 04/06/2026 |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.834,640000 | 138.359,480000 | · | 04/06/2026 |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.158,010000 | 150.870,840000 | · | 04/06/2026 |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.242,830000 | 477.784,010000 | · | 04/06/2026 |
