* LAZARD PATRIMOINE CROISSANCE D | 16/07 | -6,90% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 16/07 | 0,09% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 16/07 | -3,55% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 16/07 | -0,24% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 16/07 | 2,62% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 16/07 | 2,09% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 16/07 | 2,60% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 17/07 | 1,30% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 17/07 | 1,52% |
| *** LAZARD SMALL CAPS EURO SRI I | 16/07 | 19,25% |
| *** LAZARD SMALL CAPS EURO SRI R | 16/07 | 19,02% |
| *** LAZARD SMALL CAPS EURO SRI T | 16/07 | 19,51% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 16/07 | 1,62% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 16/07 | 1,51% |
| *** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 16/07 | 1,51% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 16/07 | 1,18% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 16/07 | 1,19% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 17/07 | -12,71% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 17/07 | -12,75% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 17/07 | -3,40% |
| ** L&G ALL COMMODITIES UCITS ETF | 17/07 | -2,99% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 17/07 | 1,22% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 17/07 | 4,18% |
| ** L&G BATTERY VALUE-CHAIN UCITS ETF | 17/07 | 2,66% |
| ** L&G CLEAN ENERGY UCITS ETF | 17/07 | 15,48% |
| ***** L&G CLEAN WATER UCITS ETF | 17/07 | 1,11% |
| ** L&G CYBER SECURITY UCITS ETF | 17/07 | -0,62% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 17/07 | 41,58% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 17/07 | -35,33% |
| ** L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 17/07 | -8,50% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 17/07 | -2,70% |
| * L&G E FUND MSCI CHINA A UCITS ETF | 17/07 | -4,35% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 17/07 | -10,38% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 17/07 | -10,20% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 17/07 | -6,79% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 17/07 | 2,40% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 17/07 | -11,84% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 17/07 | 2,73% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 17/07 | -10,95% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 17/07 | -5,10% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 17/07 | -6,18% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 17/07 | -11,44% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 17/07 | 8,28% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 17/07 | 10,45% |
| **** L&G GLOBAL EQUITY UCITS ETF | 17/07 | -0,65% |
| ***** L&G GOLD MINING UCITS ETF | 17/07 | 44,60% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 17/07 | -12,73% |
| * L&G HYDROGEN ECONOMY UCITS ETF | 17/07 | 3,45% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 17/07 | -12,05% |
| ** L&G JAPAN EQUITY UCITS ETF | 17/07 | -3,16% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 17/07 | -2,88% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 17/07 | -6,00% |
| * L&G PHARMA BREAKTHROUGH UCITS ETF | 17/07 | -0,09% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 17/07 | 11,34% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 17/07 | 0,54% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 17/07 | 19,16% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 17/07 | 6,21% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 17/07 | -2,13% |
| *** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 17/07 | -8,88% |
| *** L&G UK EQUITY UCITS ETF | 17/07 | 7,57% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 17/07 | -5,00% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 17/07 | -2,71% |
| **** L&G US EQUITY UCITS ETF | 17/07 | -2,99% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/07 | 1,64% |
| *** LIERDE EQUITIES, FI | 17/07 | 14,00% |
| ** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 17/07 | -7,63% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 17/07 | -1,87% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 17/07 | -5,92% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 17/07 | -5,92% |
| ** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 17/07 | 1,78% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 17/07 | -2,03% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 17/07 | 0,80% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 17/07 | -2,18% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 17/07 | 1,38% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 17/07 | 1,41% |
| *** LIQUID EURO - A CAP EUR | 17/07 | 1,31% |
| * LIQUID EURO - A DIS(Q) EUR | 17/07 | -0,72% |
| *** LIQUID EURO - B CAP EUR | 17/07 | 1,34% |
| **** LIQUID EURO - C CAP EUR | 17/07 | 1,36% |
| **** LIQUID EURO - E CAP EUR | 17/07 | 1,37% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 16/07 | 0,82% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 16/07 | 0,89% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 16/07 | 0,65% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 16/07 | 0,30% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 16/07 | 0,44% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 16/07 | 0,51% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 16/07 | 0,27% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 16/07 | -8,75% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 16/07 | -8,68% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 16/07 | -8,90% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 16/07 | 0,34% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 16/07 | 0,34% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 16/07 | 0,41% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 16/07 | 0,09% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 16/07 | -1,38% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 16/07 | -0,45% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 16/07 | -1,94% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 16/07 | -0,01% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 16/07 | 0,08% |
| ** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 16/07 | -0,37% |
