**** LAZARD CAPITAL FI SRI TVD EUR | 07/04 | -5,32% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 07/04 | 2,58% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 07/04 | 2,41% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 07/04 | 2,40% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 07/04 | 2,23% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 07/04 | -1,26% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 07/04 | -2,59% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 07/04 | -2,85% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 07/04 | -0,72% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 07/04 | -1,08% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 07/04 | -2,27% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 07/04 | -3,84% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 07/04 | -1,43% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 07/04 | -3,02% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 07/04 | -1,90% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 07/04 | -1,56% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 07/04 | -0,88% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 07/04 | -1,25% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 07/04 | -2,44% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 07/04 | -1,90% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 07/04 | -2,26% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 07/04 | -1,26% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 07/04 | -1,20% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 07/04 | -2,34% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 07/04 | -2,86% |
| ***** LAZARD CREDIT 2030 PC EUR | 07/04 | -1,18% |
| ** LAZARD CREDIT 2030 PD EUR | 07/04 | -3,72% |
| ***** LAZARD CREDIT 2030 RC EUR | 07/04 | -1,29% |
| ** LAZARD CREDIT 2030 RD EUR | 07/04 | -3,56% |
| ***** LAZARD CREDIT FI SRI PC EUR | 07/04 | -1,09% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 07/04 | -0,98% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 07/04 | 1,01% |
| **** LAZARD CREDIT FI SRI PD EUR | 07/04 | -1,09% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 07/04 | -1,07% |
| **** LAZARD CREDIT FI SRI PVD EUR | 07/04 | -1,06% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 07/04 | -1,19% |
| **** LAZARD CREDIT FI SRI RVD EUR | 07/04 | -1,30% |
| ***** LAZARD CREDIT FI SRI TC EUR | 07/04 | -1,09% |
| **** LAZARD DIVIDEND LOWVOL SRI C | 07/04 | 6,14% |
| *** LAZARD DIVIDEND LOWVOL SRI D | 07/04 | 6,14% |
| **** LAZARD DIVIDEND LOWVOL SRI RC | 07/04 | 5,88% |
| ** LAZARD DIVIDEND LOWVOL SRI RD | 07/04 | 5,87% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/04 | 12,72% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 08/04 | 12,44% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 08/04 | 12,07% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/04 | 12,57% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/04 | 13,10% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 08/04 | 12,77% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 08/04 | 12,03% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 08/04 | 0,36% |
| ** LAZARD EQUITY SRI PC EUR | 07/04 | -2,53% |
| ** LAZARD EQUITY SRI PD EUR | 07/04 | -3,96% |
| ** LAZARD EQUITY SRI RC EUR | 07/04 | -2,71% |
| ** LAZARD EQUITY SRI UC EUR | 07/04 | -2,46% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 07/04 | -0,90% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 07/04 | -0,90% |
| * LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 07/04 | 0,92% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 07/04 | 0,76% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 07/04 | 1,04% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 07/04 | 3,13% |
| ** LAZARD EUROPE CONCENTRATED A | 07/04 | -1,30% |
| ** LAZARD EUROPE CONCENTRATED R | 07/04 | -1,51% |
| *** LAZARD EURO SHORT DURATION SRI IC | 07/04 | -0,38% |
| * LAZARD EURO SHORT DURATION SRI ID | 07/04 | -0,37% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 08/04 | 2,97% |
| ** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 08/04 | -0,47% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 08/04 | -0,24% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 08/04 | -0,13% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 08/04 | 9,40% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 08/04 | 9,14% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 08/04 | 10,06% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 08/04 | 9,40% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 08/04 | -4,92% |
| * LAZARD PATRIMOINE CROISSANCE C | 07/04 | -2,61% |
| * LAZARD PATRIMOINE CROISSANCE D | 07/04 | -2,62% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 07/04 | -2,06% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 07/04 | -2,06% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 07/04 | -2,22% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 07/04 | 1,24% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 07/04 | 1,01% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 07/04 | 1,23% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 08/04 | 0,25% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 08/04 | 0,36% |
| ** LAZARD SMALL CAPS EURO SRI I | 07/04 | -6,60% |
| ** LAZARD SMALL CAPS EURO SRI R | 07/04 | -6,69% |
| *** LAZARD SMALL CAPS EURO SRI T | 01/04 | -5,43% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 07/04 | -1,19% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 07/04 | -1,20% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 07/04 | -1,20% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 07/04 | -1,31% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 07/04 | -1,31% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 08/04 | 3,95% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 08/04 | 2,49% |
| 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 | 07/04 | 28,91% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 08/04 | -1,57% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 08/04 | 10,43% |
