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A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 125,87 | 4.2. |   | 5,99 | - | - | - |  | A3E2M2 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - I | USD | 125,93 | 4.2. | | 6,06 | - | - | - | | A1KCHQ | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A | USD | 135,81 | 4.2. | | 1,03 | - | - | - | | A1KCHS | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - F | USD | 143,61 | 4.2. | | 1,07 | - | - | - | | A1KCHU | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I | USD | 155,16 | 4.2. | | 1,13 | - | - | - | | A1WZX0 | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - A | USD | 124,95 | 4.2. | | 15,04 | - | - | - | | A1WZX2 | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - F | USD | 147,45 | 4.2. | | 15,05 | - | - | - | | A1WZX4 | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - I | USD | 156,13 | 4.2. | | 15,12 | - | - | - | | A1KCHJ | LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - A | USD | 105,59 | 4.2. | | 13,47 | - | - | - | | A1KCHL | LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - F | USD | 113,03 | 4.2. | | 13,51 | - | - | - | | A1KCHN | LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - I | USD | 122,53 | 4.2. | | 13,58 | - | - | - | | A0NF08 | LAZARD ACTIONS EURO IC | EUR | 1,274,50 | 5.2. | | 3,31 | 12,76 | - | - | | A2JE9C | LAZARD ACTIONS EURO ID | EUR | 210,29 | 5.2. | | 3,31 | 12,76 | - | - | | A12A6B | LAZARD ACTIONS EURO R | EUR | 1,988,80 | 5.2. | | 3,30 | 10,76 | - | - | | A12DEC | LAZARD ALPHA EURO IC | EUR | 583,66 | 5.2. | | 1,67 | 9,55 | - | - | | A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 388,88 | 5.2. | | 1,68 | 9,73 | - | - | | A1W67L | LAZARD ALPHA EURO R | EUR | 630,96 | 5.2. | | 1,59 | 8,65 | - | - | | A2N4RB | LAZARD ALPHA EURO T | EUR | 452,44 | 5.2. | | 1,67 | 9,54 | - | - | | A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,255,70 | 5.2. | | 1,31 | 7,67 | - | - | | A2PYJ5 | LAZARD CAPITAL FI SRI PC H-USD | USD | 1,461,75 | 5.2. | | 1,48 | 9,95 | - | - | |
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