* LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 23/04 | 1,54% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 23/04 | 1,82% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 24/04 | 0,08% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 24/04 | 0,20% |
| ** LAZARD SMALL CAPS EURO SRI I | 23/04 | -0,44% |
| ** LAZARD SMALL CAPS EURO SRI R | 23/04 | -0,54% |
| *** LAZARD SMALL CAPS EURO SRI T | 23/04 | -0,31% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 23/04 | -0,02% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 23/04 | -0,03% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 23/04 | -0,03% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 23/04 | -0,16% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 23/04 | -0,16% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 22/04 | 13,71% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 22/04 | 12,34% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | 0,85% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | 1,44% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | 3,31% |
| ** L&G ALL COMMODITIES UCITS ETF | 24/04 | 25,83% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 24/04 | 13,67% |
