** LAZARD CONVERTIBLE EUROPE PC H-EUR | 18/02 | 5,40% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 18/02 | 5,28% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 18/02 | 5,31% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 18/02 | 0,89% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/02 | 2,98% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 18/02 | 1,18% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 18/02 | 0,61% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 18/02 | 0,74% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 18/02 | 0,89% |
| ** LAZARD CONVERTIBLE GLOBAL PD H-EUR | 18/02 | 1,18% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 18/02 | 0,80% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-EUR | 18/02 | 1,09% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/02 | -0,03% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 18/02 | 1,85% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 18/02 | 0,53% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 18/02 | 0,65% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 18/02 | 0,80% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/02 | 0,53% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 18/02 | 0,65% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 18/02 | 0,89% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 18/02 | 0,86% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 18/02 | 0,82% |
| *** LAZARD CONVERTIBLE GLOBAL T H-EUR | 18/02 | 1,18% |
| ***** LAZARD CREDIT 2030 PC EUR | 18/02 | 1,03% |
| ** LAZARD CREDIT 2030 PD EUR | 18/02 | -1,57% |
| ***** LAZARD CREDIT 2030 RC EUR | 18/02 | 0,97% |
| ** LAZARD CREDIT 2030 RD EUR | 18/02 | -1,35% |
| ***** LAZARD CREDIT FI SRI PC EUR | 18/02 | 1,25% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 18/02 | 3,04% |
| **** LAZARD CREDIT FI SRI PC H-USD | 18/02 | 0,65% |
| *** LAZARD CREDIT FI SRI PD EUR | 18/02 | 1,25% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 18/02 | 1,19% |
| *** LAZARD CREDIT FI SRI PVD EUR | 18/02 | 1,19% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 18/02 | 1,13% |
| **** LAZARD CREDIT FI SRI RVD EUR | 18/02 | 1,13% |
| ***** LAZARD CREDIT FI SRI TC EUR | 18/02 | 1,25% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 18/02 | 7,58% |
| * LAZARD DIVIDEND LOWVOL SRI D | 18/02 | 7,58% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 18/02 | 7,44% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 18/02 | 7,44% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 19/02 | 13,10% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 19/02 | 12,97% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 19/02 | 13,10% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 19/02 | 13,02% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 19/02 | 12,96% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 19/02 | 13,12% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 19/02 | 13,12% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 19/02 | 2,77% |
| ** LAZARD EQUITY SRI PC EUR | 18/02 | 4,82% |
| ** LAZARD EQUITY SRI PD EUR | 18/02 | 3,28% |
| ** LAZARD EQUITY SRI RC EUR | 18/02 | 4,72% |
| *** LAZARD EQUITY SRI UC EUR | 18/02 | 4,86% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 18/02 | 0,71% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 18/02 | 0,71% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 18/02 | 3,63% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 18/02 | 3,51% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 18/02 | 3,66% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 18/02 | 3,02% |
| ** LAZARD EUROPE CONCENTRATED A | 18/02 | 3,32% |
| ** LAZARD EUROPE CONCENTRATED R | 18/02 | 3,21% |
| ** LAZARD EURO SHORT DURATION SRI IC | 18/02 | 0,81% |
| * LAZARD EURO SHORT DURATION SRI ID | 18/02 | 0,81% |
| *** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 19/02 | 4,29% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 19/02 | 1,35% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 19/02 | 1,47% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 19/02 | 1,53% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 19/02 | 10,12% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 19/02 | 9,98% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 19/02 | 10,21% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 19/02 | 10,12% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 19/02 | -3,67% |
| ** LAZARD PATRIMOINE CROISSANCE C | 18/02 | 1,63% |
| * LAZARD PATRIMOINE CROISSANCE D | 18/02 | 1,63% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 18/02 | 1,95% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 18/02 | 1,95% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 18/02 | 1,87% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 18/02 | 1,08% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 18/02 | 0,96% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 18/02 | 1,09% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 19/02 | 0,90% |
| *** 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% |
