* LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 05/10 | 1,70% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 05/10 | 2,46% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 06/10 | -0,74% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 06/10 | -0,44% |
| ** LAZARD SMALL CAPS EURO I | 06/10 | -0,13% |
| ** LAZARD SMALL CAPS EURO R | 06/10 | -0,40% |
| ** LAZARD SMALL CAPS EURO T | 06/10 | 0,17% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 05/10 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 06/10 | 12,74% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 06/10 | 28,02% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 06/10 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 06/10 | 9,93% |
| ** L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 06/10 | 39,36% |
| ** L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 06/10 | 24,17% |
| ***** L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 06/10 | 65,09% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 06/10 | 14,50% |
| *** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 06/10 | 7,66% |
| **** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 06/10 | 20,92% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 06/10 | 7,07% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 06/10 | 73,54% |
