| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard Rathmore Alternative Bp Cap Eur Hdg | +0,05% | 124,836 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative C Cap | +0,07% | 145,04 | 12/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Cap | +0,07% | 160,505 | 12/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Cap Eur Hdg | +0,06% | 141,716 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Ea Dis | +0,07% | 159,955 | 12/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Dis Eur Hdg | +0,07% | 140,201 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Fund C Cap Eur Hdg | +0,06% | 133,769 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Scandinavian High Quality Bond Bp Cap | -0,10% | 97,559 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Scandinavian High Quality Bond C Cap | -0,10% | 99,82 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Small Caps Euro Sri A | +0,35% | 1.042,32 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Small Caps Euro Sri R | +0,34% | 1.940,02 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Small Caps Euro Sri T | +0,35% | 232,04 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Us Equity Concentrated Bp Cap | +1,27% | 156,558 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Us Equity Concentrated C Cap | +1,27% | 207,584 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lemanik Sicav Active Short Term Credit Inst. K | +0,02% | 120,43 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Active St Credit Inst. Cap | +0,02% | 123,31 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Active St Credit Retail A Cap | +0,03% | 108,96 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Asian Opportunity Inst A Cap | -0,72% | 353,86 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Asian Opportunity Ret Cap | -0,71% | 21,1 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Eur. Div. Preservation Inst Cap | +0,57% | 125,91 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Eur. Div. Preservation Ret A Cap | +0,56% | 23,45 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Flexible Bd Inst K Cap | -0,01% | 1.318,43 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Flexible Bond Ret Cap | -0,01% | 112,91 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Flexible Bond Ret Dis | -0,01% | 112,35 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Sp. Situations Inst Dis | +0,54% | 2.427,6 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Sp. Situations Ret Cap | +0,54% | 29,86 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 A Cap | +0,10% | 128,08 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 B Cap | +0,10% | 114,49 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 Inst Cap | +0,10% | 120,19 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Equity Opp. Inst Cap | +0,52% | 277,9 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Equity Opp. Ret Cap | +0,43% | 23,24 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy Inst B Cap | -0,29% | 68,84 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy Inst | -0,29% | 98,68 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy R | -0,29% | 145,35 | 12/08/2025 | Lemanik Asset Management S.A. | USD |
| Lemanik Sicav Global Strategy Ret B Cap | -0,30% | 63,7 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |