*** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 19/02 | 0,96% |
| *** LAZARD SMALL CAPS EURO SRI I | 18/02 | -0,04% |
| *** LAZARD SMALL CAPS EURO SRI R | 18/02 | -0,08% |
| *** LAZARD SMALL CAPS EURO SRI T | 18/02 | 0,02% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 18/02 | 1,01% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 18/02 | 1,00% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 18/02 | 1,00% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 18/02 | 0,94% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 18/02 | 0,94% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 19/02 | 2,10% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 19/02 | 1,94% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 18/02 | 4,15% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 18/02 | 3,57% |
| ** L&G ALL COMMODITIES UCITS ETF | 19/02 | 8,53% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 19/02 | 0,87% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 19/02 | 10,21% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 19/02 | 11,65% |
| ** L&G CLEAN ENERGY UCITS ETF | 19/02 | 17,53% |
| **** L&G CLEAN WATER UCITS ETF | 19/02 | 11,63% |
| ** L&G CYBER SECURITY UCITS ETF | 19/02 | -3,92% |
