| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard Rathmore Alternative A Cap Eur Hdg | -0,01% | 134,311 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Bp Cap Eur Hdg | -0,01% | 124,406 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative C Cap | -0,01% | 143,744 | 06/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Cap | -0,01% | 158,883 | 06/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Cap Eur Hdg | -0,01% | 140,842 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Ea Dis | -0,01% | 158,341 | 06/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Dis Eur Hdg | INV. | 139,375 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Fund C Cap Eur Hdg | -0,01% | 133,084 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Scandinavian High Quality Bond Bp Cap | -0,08% | 96,731 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Scandinavian High Quality Bond C Cap | -0,08% | 98,901 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Small Caps Euro Sri A | +0,45% | 1.010,27 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Small Caps Euro Sri R | +0,45% | 1.881,6 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Small Caps Euro Sri T | +0,45% | 224,74 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Us Equity Concentrated Bp Cap | +0,78% | 147,986 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Us Equity Concentrated C Cap | +0,79% | 195,781 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lemanik Sicav Active Short Term Credit Inst. K | INV. | 119,17 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Active St Credit Inst. Cap | -0,01% | 122,05 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Active St Credit Retail A Cap | -0,01% | 107,96 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Asian Opportunity Inst A Cap | +0,45% | 332,34 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Asian Opportunity Ret Cap | +0,46% | 19,86 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Eur. Div. Preservation Inst Cap | -0,06% | 125,09 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Eur. Div. Preservation Ret A Cap | -0,09% | 23,33 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Flexible Bd Inst K Cap | -0,04% | 1.300,68 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Flexible Bond Ret Cap | -0,04% | 111,68 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Flexible Bond Ret Dis | -0,04% | 111,13 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Sp. Situations Inst Dis | +1,10% | 2.403,04 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Sp. Situations Ret Cap | +1,09% | 29,59 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 A Cap | +0,03% | 115,43 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 B Cap | +0,03% | 103,37 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 Inst Cap | +0,03% | 108,51 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Equity Opp. Inst Cap | -0,29% | 267,98 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Equity Opp. Ret Cap | -0,27% | 22,45 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy Inst B Cap | +0,03% | 71,84 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy Inst | +0,02% | 102,9 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy R | +0,04% | 151,07 | 05/06/2025 | Lemanik Asset Management S.A. | USD |