| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard Rathmore Alternative A Cap Eur Hdg | +0,02% | 135,632 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Bp Cap Eur Hdg | +0,01% | 125,309 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative C Cap | +0,02% | 145,921 | 08/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Cap | +0,03% | 161,562 | 08/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Cap Eur Hdg | +0,02% | 142,429 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Ea Dis | +0,03% | 161,01 | 08/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Dis Eur Hdg | +0,02% | 140,896 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Fund C Cap Eur Hdg | +0,02% | 134,369 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Scandinavian High Quality Bond Bp Cap | +0,14% | 98,097 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Scandinavian High Quality Bond C Cap | +0,15% | 100,4 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Small Caps Euro Sri A | +1,00% | 1.025,54 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Small Caps Euro Sri R | +0,99% | 1.908,29 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Small Caps Euro Sri T | +1,00% | 228,38 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Us Equity Concentrated Bp Cap | +0,18% | 156,175 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Us Equity Concentrated C Cap | +0,19% | 207,267 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Us Small Cap Equity Bp Cap | -0,32% | 90,172 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lemanik Sicav Active Short Term Credit Inst. K | -0,02% | 120,67 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Active St Credit Inst. Cap | -0,02% | 123,54 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Active St Credit Retail A Cap | -0,03% | 109,11 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Asian Opportunity Inst A Cap | +0,70% | 367,96 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Asian Opportunity Ret Cap | +0,69% | 21,92 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Eur. Div. Preservation Inst Cap | -0,10% | 126 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Eur. Div. Preservation Ret A Cap | -0,09% | 23,45 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav European Flexible Bd Inst K Cap | +0,08% | 1.318,15 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav European Flexible Bond Ret Cap | +0,07% | 112,84 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav European Flexible Bond Ret Dis | +0,06% | 112,27 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav European Sp. Situations Inst Dis | +1,23% | 2.399,16 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav European Sp. Situations Ret Cap | +1,24% | 29,5 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 A Cap | -0,51% | 127,61 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 B Cap | -0,52% | 114,05 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 Inst Cap | -0,52% | 119,76 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Global Equity Opp. Inst Cap | +0,42% | 273,75 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Global Equity Opp. Ret Cap | +0,39% | 22,9 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Global Strategy Inst B Cap | +0,03% | 69,1 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Global Strategy Inst | +0,03% | 99,08 | 08/09/2025 | FUNDSIGHT S.A. | EUR |